Keybank National Association 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	93,934	472,910	SH		DFND	2	443,134	20,912	8,864
3M CO	COM	88579Y101	3	14	SH		DFND		14	0	0
ABBOTT LABS	COM	002824100	136,363	1,176,255	SH		DFND	2	1,090,598	62,456	23,201
ABBOTT LABS	COM	002824100	81	695	SH		DFND		695	0	0
ABBVIE INC	COM	00287Y109	109,485	971,992	SH		DFND	2	887,096	46,145	38,751
ABBVIE INC	COM	00287Y109	68	600	SH		DFND		600	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	140	31,500	SH		DFND	2	31,500	0	0
ABIOMED INC	COM	003654100	903	2,894	SH		DFND	2	1,017	77	1,800
ABM INDS INC	COM	000957100	589	13,275	SH		DFND	2	13,275	0	0
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	110,738	375,650	SH		DFND	2	358,831	13,609	3,210
ACCENTURE PLC IRELAND	SHS CLASS	G1151C101	120	407	SH		DFND		407	0	0
ACI WORLDWIDE INC	COM	004498101	671	18,057	SH		DFND	2	18,000	0	57
ACTIVISION BLIZZARD INC	COM	00507V109	454	4,760	SH		DFND	2	2,078	506	2,176
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	249	12,600	SH		DFND	2	12,600	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,363	55,261	SH		DFND	2	50,031	1,513	3,717
ADOBE SYSTEMS INCORPORATED	COM	00724F101	123	210	SH		DFND		210	0	0
ADTRAN INC	COM	00738A106	766	37,100	SH		DFND	2	37,100	0	0
ADVANCED ENERGY INDS	COM	007973100	356	3,155	SH		DFND	2	3,155	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,076	11,454	SH		DFND	2	8,093	805	2,556
AFFIRM HLDGS INC	COM CL A	00827B106	471	7,000	SH		DFND	2	0	6,000	1,000
AFLAC INC	COM	001055102	10,722	199,808	SH		DFND	2	12,184	185,641	1,983
AGCO CORP	COM	001084102	525	4,027	SH		DFND	2	22	0	4,005
AGILENT TECHNOLOGIES INC	COM	00846U101	3,118	21,092	SH		DFND	2	16,176	2,396	2,520
AGNC INVT CORP	COM	00123Q104	218	12,910	SH		DFND	2	910	12,000	0
AGREE RLTY CORP	COM	008492100	622	8,825	SH		DFND	2	472	0	8,353
AIR PRODS & CHEMS INC	COM	009158106	43,112	149,860	SH		DFND	2	139,468	6,123	4,269
AIRBNB INC	COM CL A	009066101	3,669	23,957	SH		DFND	2	18,447	0	5,510
AKAMAI TECHNOLOGIES INC	COM	00971T101	802	6,880	SH		DFND	2	2,110	108	4,662
ALAMO GROUP INC	COM	011311107	960	6,290	SH		DFND	2	6,290	0	0
ALBEMARLE CORP	COM	012653101	1,342	7,969	SH		DFND	2	7,758	76	135
ALCOA CORP	COM	013872106	441	11,983	SH		DFND	2	37	0	11,946
ALCON AG	ORD SHS	H01301128	1,580	22,485	SH		DFND	2	3,754	100	18,631
ALEXION PHARMACEUTICALS INC	COM	015351109	230	1,252	SH		DFND	2	302	375	575
ALIBABA GROUP HLDG LTD	SPONSORED	01609W102	4,394	19,374	SH		DFND	2	8,766	0	10,608
ALIGN TECHNOLOGY INC	COM	016255101	475	778	SH		DFND	2	48	122	608
ALLETE INC	COM NEW	018522300	677	9,674	SH		DFND	2	9,674	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PA	01877R108	1,442	200,000	SH		DFND	2	200,000	0	0
ALLIANT ENERGY CORP	COM	018802108	277	4,967	SH		DFND	2	4,722	164	81
ALLSTATE CORP	COM	020002101	8,622	66,102	SH		DFND	2	62,512	1,485	2,105
ALLY FINL INC	COM	02005N100	1,469	29,483	SH		DFND	2	0	0	29,483
ALPHABET INC	CAP STK C	02079K107	100,894	40,256	SH		DFND	2	36,312	2,276	1,668
ALPHABET INC	CAP STK C	02079K305	402,739	164,936	SH		DFND	2	157,888	4,104	2,944
ALPHABET INC	CAP STK C	02079K107	396	158	SH		DFND		158	0	0
ALPHABET INC	CAP STK C	02079K305	1,360	557	SH		DFND		557	0	0
ALTAIR ENGR INC	COM CL A	021369103	270	3,921	SH		DFND	2	0	0	3,921
ALTRA INDL MOTION CORP	COM	02208R106	1,013	15,573	SH		DFND	2	15,300	0	273
ALTRIA GROUP INC	COM	02209S103	7,939	166,515	SH		DFND	2	149,228	5,270	12,017
ALTRIA GROUP INC	COM	02209S103	52	1,100	SH		DFND		1,100	0	0
AMAZON COM INC	COM	023135106	551,943	160,441	SH		DFND	2	151,590	4,709	4,142
AMAZON COM INC	COM	023135106	1,397	406	SH		DFND		406	0	0
AMBEV SA	SPONSORED	02319V103	1,272	369,662	SH		DFND	2	28,187	0	341,475
AMERCO	COM	023586100	505	857	SH		DFND	2	33	0	824
AMEREN CORP	COM	023608102	18,222	227,657	SH		DFND	2	218,524	8,008	1,125
AMEREN CORP	COM	023608102	8	94	SH		DFND		94	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	543	25,591	SH		DFND	2	24,608	565	418
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	546	14,539	SH		DFND	2	50	0	14,489
AMERICAN ELEC PWR CO INC	COM	025537101	4,768	56,362	SH		DFND	2	53,006	1,799	1,557
AMERICAN EXPRESS CO	COM	025816109	15,897	96,213	SH		DFND	2	89,637	4,155	2,421
AMERICAN FINL GROUP INC OHIO	COM	025932104	392	3,144	SH		DFND	2	3,144	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	80,509	298,026	SH		DFND	2	289,624	6,457	1,945
AMERICAN TOWER CORP NEW	COM	03027X100	405	1,499	SH		DFND		1,499	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	43,573	282,700	SH		DFND	2	274,438	4,908	3,354
AMERICOLD RLTY TR	COM	03064D108	1,336	35,286	SH		DFND	2	305	0	34,981
AMERIPRISE FINL INC	COM	03076C106	52,549	211,140	SH		DFND	2	207,236	2,155	1,749
AMERIPRISE FINL INC	COM	03076C106	451	1,813	SH		DFND		1,813	0	0
AMERISAFE INC	COM	03071H100	797	13,350	SH		DFND	2	13,350	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,860	16,242	SH		DFND	2	4,768	282	11,192
AMETEK INC	COM	031100100	305	2,288	SH		DFND	2	769	205	1,314
AMGEN INC	COM	031162100	50,761	208,249	SH		DFND	2	202,141	2,352	3,756
AMGEN INC	COM	031162100	100	409	SH		DFND		409	0	0
AMPHENOL CORP NEW	CL A	032095101	42,774	625,252	SH		DFND	2	613,080	6,962	5,210
AMPHENOL CORP NEW	CL A	032095101	303	4,427	SH		DFND		4,427	0	0
ANALOG DEVICES INC	COM	032654105	1,132	6,573	SH		DFND	2	5,501	242	830
ANGIODYNAMICS INC	COM	03475V101	649	23,905	SH		DFND	2	23,905	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED	03524A108	557	7,737	SH		DFND	2	7,165	0	572
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,009	113,660	SH		DFND	2	27,660	86,000	0
ANSYS INC	COM	03662Q105	824	2,375	SH		DFND	2	291	57	2,027
ANTHEM INC	COM	036752103	3,510	9,192	SH		DFND	2	8,307	418	467
AON PLC	SHS CL A	G0403H108	1,596	6,685	SH		DFND	2	4,516	148	2,021
APOLLO INVT CORP	COM NEW	03761U502	141	10,311	SH		DFND	2	10,311	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,179	77,250	SH		DFND	2	77,250	0	0
APPLE INC	COM	037833100	954,413	6,968,552	SH		DFND	2	6,646,867	192,883	128,802
APPLE INC	COM	037833100	2,502	18,265	SH		DFND		18,265	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,366	15,000	SH		DFND	2	15,000	0	0
APPLIED MATLS INC	COM	038222105	20,265	142,307	SH		DFND	2	126,228	13,175	2,904
APPLIED MATLS INC	COM	038222105	214	1,500	SH		DFND		1,500	0	0
APTARGROUP INC	COM	038336103	320	2,270	SH		DFND	2	550	0	1,720
APTIV PLC	SHS	G6095L109	758	4,815	SH		DFND	2	659	178	3,978
ARCH CAP GROUP LTD	ORD	G0450A105	1,514	38,869	SH		DFND	2	0	0	38,869
ARCHER DANIELS MIDLAND CO	COM	039483102	900	14,858	SH		DFND	2	12,760	1,039	1,059
ARES CAPITAL CORP	COM	04010L103	546	27,866	SH		DFND	2	16,766	10,000	1,100
ARES MANAGEMENT CORPORATION	CL A COM	03990B101	226	3,548	SH		DFND	2	0	0	3,548
ARISTA NETWORKS INC	COM	040413106	5,392	14,883	SH		DFND	2	10,461	796	3,626
ARISTA NETWORKS INC	COM	040413106	95	262	SH		DFND		262	0	0
ARK ETF TR	INNOVATIO	00214Q104	863	6,599	SH		DFND	2	4,287	2,312	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	733	4,277	SH		DFND	2	1,985	0	2,292
ASML HOLDING N V	N Y REGIS	N07059210	1,092	1,580	SH		DFND	2	570	0	1,010
ASTEC INDS INC	COM	046224101	1,013	16,095	SH		DFND	2	16,095	0	0
ASTRAZENECA PLC	SPONSORED	046353108	4,231	70,634	SH		DFND	2	55,657	0	14,977
AT&T INC	COM	00206R102	50,829	1,766,132	SH		DFND	2	1,679,343	57,574	29,215
AT&T INC	COM	00206R102	160	5,572	SH		DFND		5,572	0	0
ATMOS ENERGY CORP	COM	049560105	440	4,574	SH		DFND	2	1,850	84	2,640
ATRICURE INC	COM	04963C209	306	3,851	SH		DFND	2	0	0	3,851
AURINIA PHARMACEUTICALS INC	COM	05156V102	210	16,200	SH		DFND	2	16,200	0	0
AUTODESK INC	COM	052769106	2,746	9,408	SH		DFND	2	5,415	146	3,847
AUTOMATIC DATA PROCESSING IN	COM	053015103	41,795	210,429	SH		DFND	2	195,540	12,005	2,884
AUTOZONE INC	COM	053332102	494	331	SH		DFND	2	269	15	47
AVALONBAY CMNTYS INC	COM	053484101	1,068	5,120	SH		DFND	2	4,892	96	132
AVERY DENNISON CORP	COM	053611109	516	2,455	SH		DFND	2	1,968	155	332
AVIENT CORPORATION	COM	05368V106	1,125	22,890	SH		DFND	2	20,890	2,000	0
AVNET INC	COM	053807103	754	18,805	SH		DFND	2	18,805	0	0
AXONICS INC	COM	05465P101	277	4,366	SH		DFND	2	0	0	4,366
BAIDU INC	SPON ADR	056752108	359	1,761	SH		DFND	2	1,344	0	417
BAKER HUGHES COMPANY	CL A	05722G100	222	9,723	SH		DFND	2	163	475	9,085
BALL CORP	COM	058498106	4,175	51,525	SH		DFND	2	14,785	215	36,525
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED	05946K101	1,490	239,935	SH		DFND	2	17,880	0	222,055
BANCO SANTANDER S.A.	ADR	05964H105	65	16,645	SH		DFND	2	1,123	0	15,522
BANDWIDTH INC	COM CL A	05988J103	759	5,500	SH		DFND	2	5,500	0	0
BANK HAWAII CORP	COM	062540109	3,069	36,446	SH		DFND	2	35,935	511	0
BANK NEW YORK MELLON CORP	COM	064058100	6,542	127,702	SH		DFND	2	123,533	1,803	2,366
BANK NEW YORK MELLON CORP	COM	064058100	8	151	SH		DFND		151	0	0
BANK NOVA SCOTIA B C	COM	064149107	2,799	43,021	SH		DFND	2	39,916	3,075	30
BARCLAYS PLC	ADR	06738E204	125	12,946	SH		DFND	2	5	0	12,941
BARRICK GOLD CORP	COM	067901108	526	25,436	SH		DFND	2	25,436	0	0
BAXTER INTL INC	COM	071813109	3,973	49,358	SH		DFND	2	46,285	2,324	749
BCE INC	COM NEW	05534B760	799	16,200	SH		DFND	2	10,514	0	5,686
BECTON DICKINSON & CO	COM	075887109	4,886	20,090	SH		DFND	2	17,770	615	1,705
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	64,561	232,300	SH		DFND	2	215,805	9,838	6,657
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	543	1,952	SH		DFND		1,952	0	0
BEST BUY INC	COM	086516101	1,063	9,244	SH		DFND	2	1,359	172	7,713
BEYOND MEAT INC	COM	08862E109	301	1,910	SH		DFND	2	1,910	0	0
BHP GROUP LTD	SPONSORED	088606108	3,372	46,300	SH		DFND	2	4,623	0	41,677
BIOGEN INC	COM	09062X103	4,165	12,028	SH		DFND	2	10,215	0	1,813
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,655	175,637	SH		DFND	2	159,953	363	15,321
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	64	766	SH		DFND		766	0	0
BIONANO GENOMICS INC	COM	09075F107	162	22,166	SH		DFND	2	22,166	0	0
BIO-TECHNE CORP	COM	09073M104	588	1,306	SH		DFND	2	606	0	700
BJS WHSL CLUB HLDGS INC	COM	05550J101	331	6,947	SH		DFND	2	326	0	6,621
BK OF AMERICA CORP	COM	060505104	138,046	3,348,187	SH		DFND	2	3,242,124	77,235	28,828
BK OF AMERICA CORP	COM	060505104	1,040	25,231	SH		DFND		25,231	0	0
BLACK KNIGHT INC	COM	09215C105	752	9,644	SH		DFND	2	864	0	8,780
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	280	27,600	SH		DFND	2	27,600	0	0
BLACKROCK INC	COM	09247X101	41,290	47,190	SH		DFND	2	44,862	1,435	893
BLACKROCK INC	COM	09247X101	175	200	SH		DFND		200	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS B	09257P105	252	9,597	SH		DFND	2	9,597	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18,817	1,116,053	SH		DFND	2	1,045,205	59,348	11,500
BLACKROCK MUNIASSETS FD INC	COM	09254J102	101	6,008	SH		DFND		6,008	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	948	61,500	SH		DFND	2	61,500	0	0
BLACKSTONE GROUP INC	COM	09260D107	873	8,988	SH		DFND	2	6,909	2,000	79
BOEING CO	COM	097023105	9,027	37,680	SH		DFND	2	32,434	3,806	1,440
BOOKING HOLDINGS INC	COM	09857L108	62,211	28,432	SH		DFND	2	27,317	725	390
BOOKING HOLDINGS INC	COM	09857L108	280	128	SH		DFND		128	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	769	9,029	SH		DFND	2	36	0	8,993
BORGWARNER INC	COM	099724106	251	5,168	SH		DFND	2	4,398	157	613
BOSTON BEER INC	CL A	100557107	352	345	SH		DFND	2	0	0	345
BOSTON PROPERTIES INC	COM	101121101	204	1,779	SH		DFND	2	1,009	297	473
BOSTON SCIENTIFIC CORP	COM	101137107	405	9,464	SH		DFND	2	3,815	2,418	3,231
BP PLC	SPONSORED	055622104	1,999	75,669	SH		DFND	2	68,180	4,400	3,089
BRISTOL-MYERS SQUIBB CO	COM	110122108	47,593	712,249	SH		DFND	2	656,026	34,809	21,414
BRISTOL-MYERS SQUIBB CO	COM	110122108	68	1,018	SH		DFND		1,018	0	0
BROADCOM INC	COM	11135F101	82,868	173,786	SH		DFND	2	169,831	2,233	1,722
BROADCOM INC	COM	11135F101	236	494	SH		DFND		494	0	0
BROADMARK RLTY CAP INC	COM	11135B100	351	33,190	SH		DFND	2	28,190	0	5,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	241	1,491	SH		DFND	2	1,078	76	337
BROOKFIELD ASSET MGMT INC	CL A LTD	112585104	1,994	39,115	SH		DFND	2	7,527	0	31,588
BROOKFIELD INFRAST PARTNERS	LP INT UN	G16252101	1,431	25,760	SH		DFND	2	15,555	0	10,205
BROOKFIELD RENEWABLE PARTNER	PARTNERSH	G16258108	518	13,426	SH		DFND	2	9,315	0	4,111
BROOKS AUTOMATION INC NEW	COM	114340102	630	6,612	SH		DFND	2	0	0	6,612
BROWN & BROWN INC	COM	115236101	1,050	19,759	SH		DFND	2	0	0	19,759
BROWN FORMAN CORP	CL B	115637209	264	3,528	SH		DFND	2	1,045	244	2,239
BRUNSWICK CORP	COM	117043109	459	4,605	SH		DFND	2	650	400	3,555
BUCKLE INC	COM	118440106	241	4,837	SH		DFND	2	4,837	0	0
BURLINGTON STORES INC	COM	122017106	1,436	4,459	SH		DFND	2	236	0	4,223
BWX TECHNOLOGIES INC	COM	05605H100	620	10,669	SH		DFND	2	0	0	10,669
C3 AI INC	CL A	12468P104	535	8,548	SH		DFND	2	0	0	8,548
CABOT CORP	COM	127055101	1,248	21,925	SH		DFND	2	21,925	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	291	2,128	SH		DFND	2	669	185	1,274
CAMECO CORP	COM	13321L108	108,482	5,655,969	SH		DFND	2	5,553,065	81,588	21,316
CAMECO CORP	COM	13321L108	888	46,295	SH		DFND		46,295	0	0
CAMPBELL SOUP CO	COM	134429109	961	21,074	SH		DFND	2	19,567	1,270	237
CANADIAN NATL RY CO	COM	136375102	2,197	20,823	SH		DFND	2	12,598	0	8,225
CANADIAN PAC RY LTD	COM	13645T100	924	12,015	SH		DFND	2	10,155	1,550	310
CANADIAN SOLAR INC	COM	136635109	204	4,555	SH		DFND	2	4,555	0	0
CAPITAL ONE FINL CORP	COM	14040H105	260	1,684	SH		DFND	2	424	331	929
CARLISLE COS INC	COM	142339100	1,717	8,972	SH		DFND	2	7,541	0	1,431
CARMAX INC	COM	143130102	1,182	9,150	SH		DFND	2	568	107	8,475
CARNIVAL CORP	UNIT 99/9	143658300	864	32,777	SH		DFND	2	31,109	526	1,142
CARRIER GLOBAL CORPORATION	COM	14448C104	13,234	272,309	SH		DFND	2	227,553	17,257	27,499
CARRIER GLOBAL CORPORATION	COM	14448C104	19	387	SH		DFND		387	0	0
CARTERS INC	COM	146229109	1,019	9,875	SH		DFND	2	9,875	0	0
CARVANA CO	CL A	146869102	1,959	6,491	SH		DFND	2	6,491	0	0
CASELLA WASTE SYS INC	CL A	147448104	257	4,047	SH		DFND	2	0	0	4,047
CASEYS GEN STORES INC	COM	147528103	872	4,482	SH		DFND	2	0	0	4,482
CATALENT INC	COM	148806102	255	2,356	SH		DFND	2	246	0	2,110
CATERPILLAR INC	COM	149123101	34,601	158,988	SH		DFND	2	112,442	7,767	38,779
CATERPILLAR INC	COM	149123101	44	200	SH		DFND		200	0	0
CBRE GROUP INC	CL A	12504L109	515	6,005	SH		DFND	2	411	230	5,364
CDK GLOBAL INC	COM	12508E101	274	5,508	SH		DFND	2	5,375	0	133
CEDAR FAIR L P	DEPOSITRY	150185106	4,392	97,981	SH		DFND	2	27,060	746	70,175
CENTERPOINT ENERGY INC	COM	15189T107	1,840	75,025	SH		DFND	2	3,287	361	71,377
CF INDS HLDGS INC	COM	125269100	397	7,707	SH		DFND	2	171	139	7,397
CHARLES RIV LABS INTL INC	COM	159864107	1,346	3,639	SH		DFND	2	100	0	3,539
CHART INDS INC	COM	16115Q308	984	6,723	SH		DFND	2	100	0	6,623
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,472	3,426	SH		DFND	2	1,886	94	1,446
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,367	20,383	SH		DFND	2	1,847	0	18,536
CHEMED CORP NEW	COM	16359R103	4,780	10,074	SH		DFND	2	10,074	0	0
CHEVRON CORP NEW	COM	166764100	67,266	642,223	SH		DFND	2	609,455	19,011	13,757
CHEVRON CORP NEW	COM	166764100	16	150	SH		DFND		150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	39,890	25,730	SH		DFND	2	24,571	190	969
CHIPOTLE MEXICAN GRILL INC	COM	169656105	251	162	SH		DFND		162	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,340	11,275	SH		DFND	2	11,275	0	0
CHUBB LIMITED	COM	H1467J104	6,427	40,434	SH		DFND	2	37,036	293	3,105
CHURCH & DWIGHT INC	COM	171340102	5,563	65,276	SH		DFND	2	56,092	1,725	7,459
CHURCHILL CAPITAL CORP IV	CL A	171439102	251	8,715	SH		DFND	2	8,715	0	0
CIENA CORP	COM NEW	171779309	691	12,138	SH		DFND	2	1,310	0	10,828
CIGNA CORP NEW	COM	125523100	32,450	136,880	SH		DFND	2	130,552	5,752	576
CIGNA CORP NEW	COM	125523100	9	39	SH		DFND		39	0	0
CINCINNATI FINL CORP	COM	172062101	35,675	305,908	SH		DFND	2	292,800	8,881	4,227
CINCINNATI FINL CORP	COM	172062101	3	26	SH		DFND		26	0	0
CINTAS CORP	COM	172908105	4,342	11,367	SH		DFND	2	8,213	78	3,076
CISCO SYS INC	COM	17275R102	115,056	2,170,867	SH		DFND	2	2,074,315	69,240	27,312
CISCO SYS INC	COM	17275R102	144	2,725	SH		DFND		2,725	0	0
CITI TRENDS INC	COM	17306X102	655	7,525	SH		DFND	2	7,525	0	0
CITIGROUP INC	COM NEW	172967424	745	10,523	SH		DFND	2	2,513	1,858	6,152
CITIZENS FINL GROUP INC	COM	174610105	737	16,068	SH		DFND	2	415	277	15,376
CLOROX CO DEL	COM	189054109	3,432	19,076	SH		DFND	2	18,743	166	167
CLOUDERA INC	COM	18914U100	357	22,522	SH		DFND	2	20,584	1,938	0
CMC MATERIALS INC	COM	12571T100	240	1,590	SH		DFND	2	1,590	0	0
CME GROUP INC	COM	12572Q105	44,369	208,619	SH		DFND	2	200,666	5,730	2,223
CME GROUP INC	COM	12572Q105	20	95	SH		DFND		95	0	0
CMS ENERGY CORP	COM	125896100	24,951	422,319	SH		DFND	2	405,241	15,012	2,066
CMS ENERGY CORP	COM	125896100	100	1,700	SH		DFND		1,700	0	0
COCA COLA CO	COM	191216100	75,733	1,399,609	SH		DFND	2	1,286,626	82,736	30,247
COCA COLA CO	COM	191216100	59	1,085	SH		DFND		1,085	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	387	6,523	SH		DFND	2	4,344	0	2,179
COGNEX CORP	COM	192422103	449	5,338	SH		DFND	2	4,626	0	712
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,792	40,314	SH		DFND	2	38,336	538	1,440
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	645	26,319	SH		DFND	2	26,235	0	84
COHEN & STEERS INC	COM	19247A100	419	5,100	SH		DFND	2	5,100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	832	3,286	SH		DFND	2	3,190	96	0
COLFAX CORP	COM	194014106	463	10,101	SH		DFND	2	0	0	10,101
COLGATE PALMOLIVE CO	COM	194162103	39,118	480,856	SH		DFND	2	452,130	19,101	9,625
COLUMBIA BKG SYS INC	COM	197236102	1,272	33,000	SH		DFND	2	33,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	978	9,948	SH		DFND	2	9,878	0	70
COLUMBUS MCKINNON CORP N Y	COM	199333105	629	13,045	SH		DFND	2	13,045	0	0
COMCAST CORP NEW	CL A	20030N101	94,429	1,656,074	SH		DFND	2	1,570,749	60,652	24,673
COMCAST CORP NEW	CL A	20030N101	389	6,817	SH		DFND		6,817	0	0
COMERICA INC	COM	200340107	1,544	21,649	SH		DFND	2	18,091	2,937	621
CONAGRA BRANDS INC	COM	205887102	1,344	36,955	SH		DFND	2	31,498	4,828	629
CONMED CORP	COM	207410101	370	2,695	SH		DFND	2	0	0	2,695
CONOCOPHILLIPS	COM	20825C104	21,622	355,042	SH		DFND	2	339,011	6,494	9,537
CONSOLIDATED EDISON INC	COM	209115104	904	12,602	SH		DFND	2	11,082	1,223	297
CONSTELLATION BRANDS INC	CL A	21036P108	923	3,948	SH		DFND	2	3,358	227	363
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	216	6,872	SH		DFND	2	0	0	6,872
COOPER COS INC	COM NEW	216648402	703	1,775	SH		DFND	2	5	0	1,770
COPART INC	COM	217204106	2,299	17,439	SH		DFND	2	548	184	16,707
CORE-MARK HLDG CO INC	COM	218681104	1,339	29,758	SH		DFND	2	29,600	0	158
CORNING INC	COM	219350105	1,436	35,111	SH		DFND	2	29,879	2,700	2,532
CORPORATE OFFICE PPTYS TR	SH BEN IN	22002T108	1,233	44,050	SH		DFND	2	44,050	0	0
CORTEVA INC	COM	22052L104	3,229	72,809	SH		DFND	2	63,276	5,272	4,261
CORTEVA INC	COM	22052L104	0	6	SH		DFND		6	0	0
COSTAR GROUP INC	COM	22160N109	1,424	17,192	SH		DFND	2	30	0	17,162
COSTCO WHSL CORP NEW	COM	22160K105	157,005	396,809	SH		DFND	2	380,887	9,506	6,416
COSTCO WHSL CORP NEW	COM	22160K105	347	878	SH		DFND		878	0	0
CRANE CO	COM	224399105	1,482	16,040	SH		DFND	2	16,040	0	0
CREDIT ACCEP CORP MICH	COM	225310101	440	969	SH		DFND	2	0	0	969
CREDIT SUISSE AG NASSAU BRH	LG CAP GR	22542D423	441	640	SH		DFND	2	640	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,992	7,928	SH		DFND	2	2,041	0	5,887
CROWN CASTLE INTL CORP NEW	COM	22822V101	15,728	80,614	SH		DFND	2	75,890	3,787	937
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	80	SH		DFND		80	0	0
CSX CORP	COM	126408103	21,363	665,943	SH		DFND	2	598,818	53,385	13,740
CULLEN FROST BANKERS INC	COM	229899109	1,241	11,079	SH		DFND	2	7,560	3,474	45
CUMMINS INC	COM	231021106	61,032	250,324	SH		DFND	2	246,345	2,971	1,008
CUMMINS INC	COM	231021106	136	556	SH		DFND		556	0	0
CVS HEALTH CORP	COM	126650100	17,437	208,981	SH		DFND	2	190,405	14,955	3,621
D R HORTON INC	COM	23331A109	25,260	279,520	SH		DFND	2	269,915	1,755	7,850
D R HORTON INC	COM	23331A109	91	1,009	SH		DFND		1,009	0	0
DANAHER CORPORATION	COM	235851102	158,890	592,076	SH		DFND	2	573,824	12,227	6,025
DANAHER CORPORATION	COM	235851102	557	2,074	SH		DFND		2,074	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,001	6,858	SH		DFND	2	1,612	86	5,160
DARLING INGREDIENTS INC	COM	237266101	2,945	43,626	SH		DFND	2	7,808	0	35,818
DCP MIDSTREAM LP	COM UT LT	23311P100	329	10,736	SH		DFND	2	0	0	10,736
DEERE & CO	COM	244199105	24,420	69,235	SH		DFND	2	61,406	6,677	1,152
DEERE & CO	COM	244199105	71	200	SH		DFND		200	0	0
DELEK US HLDGS INC NEW	COM	24665A103	886	40,977	SH		DFND	2	40,857	0	120
DELL TECHNOLOGIES INC	CL C	24703L202	391	3,920	SH		DFND	2	1,497	0	2,423
DELTA AIR LINES INC DEL	COM NEW	247361702	399	9,226	SH		DFND	2	7,598	563	1,065
DESCARTES SYS GROUP INC	COM	249906108	300	4,341	SH		DFND	2	0	0	4,341
DEXCOM INC	COM	252131107	692	1,621	SH		DFND	2	121	162	1,338
DIAGEO PLC	SPON ADR	25243Q205	5,509	28,737	SH		DFND	2	16,640	4,075	8,022
DIAGEO PLC	SPON ADR	25243Q205	43	225	SH		DFND		225	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,824	30,074	SH		DFND	2	25,425	1,496	3,153
DIAMONDBACK ENERGY INC	COM	25278X109	32	342	SH		DFND		342	0	0
DIGITAL RLTY TR INC	COM	253868103	3,858	25,641	SH		DFND	2	22,987	1,137	1,517
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	215	27,186	SH		DFND	2	27,186	0	0
DIMENSIONAL ETF TRUST	US EQUITY	25434V401	319	6,761	SH		DFND	2	6,761	0	0
DIMENSIONAL ETF TRUST	US TARGET	25434V609	427	9,522	SH		DFND	2	9,522	0	0
DIODES INC	COM	254543101	1,009	12,655	SH		DFND	2	0	0	12,655
DISCOVER FINL SVCS	COM	254709108	26,434	223,468	SH		DFND	2	212,242	4,460	6,766
DISCOVER FINL SVCS	COM	254709108	12	100	SH		DFND		100	0	0
DISCOVERY INC	COM SER C	25470F302	339	11,695	SH		DFND	2	11,238	190	267
DISNEY WALT CO	COM	254687106	290,869	1,654,825	SH		DFND	2	1,588,999	51,094	14,732
DISNEY WALT CO	COM	254687106	912	5,186	SH		DFND		5,186	0	0
DNP SELECT INCOME FD INC	COM	23325P104	452	43,275	SH		DFND	2	37,275	0	6,000
DOCUSIGN INC	COM	256163106	1,716	6,139	SH		DFND	2	2,240	500	3,399
DOLLAR GEN CORP NEW	COM	256677105	9,675	44,713	SH		DFND	2	37,473	2,477	4,763
DOLLAR GEN CORP NEW	COM	256677105	22	100	SH		DFND		100	0	0
DOLLAR TREE INC	COM	256746108	240	2,414	SH		DFND	2	1,795	157	462
DOMINION ENERGY INC	COM	25746U109	31,627	429,888	SH		DFND	2	424,771	4,016	1,101
DOMINION ENERGY INC	COM	25746U109	61	826	SH		DFND		826	0	0
DOMINOS PIZZA INC	COM	25754A201	701	1,503	SH		DFND	2	21	26	1,456
DOVER CORP	COM	260003108	5,208	34,579	SH		DFND	2	33,203	292	1,084
DOW INC	COM	260557103	7,630	120,575	SH		DFND	2	106,753	7,568	6,254
DOW INC	COM	260557103	0	6	SH		DFND		6	0	0
DTE ENERGY CO	COM	233331107	281	2,168	SH		DFND	2	1,243	426	499
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,927	80,297	SH		DFND	2	69,283	7,110	3,904
DUPONT DE NEMOURS INC	COM	26614N102	7,849	101,398	SH		DFND	2	91,613	5,353	4,432
DUPONT DE NEMOURS INC	COM	26614N102	0	6	SH		DFND		6	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,274	32,709	SH		DFND	2	47	167	32,495
EAGLE BANCORP INC MD	COM	268948106	816	14,550	SH		DFND	2	14,550	0	0
EAGLE MATLS INC	COM	26969P108	848	5,965	SH		DFND	2	0	0	5,965
EASTERN BANKSHARES INC	COM	27627N105	761	37,000	SH		DFND	2	37,000	0	0
EASTMAN CHEM CO	COM	277432100	812	6,953	SH		DFND	2	4,806	88	2,059
EATON CORP PLC	SHS	G29183103	43,603	294,255	SH		DFND	2	248,923	16,252	29,080
EATON CORP PLC	SHS	G29183103	21	139	SH		DFND		139	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	261	11,218	SH		DFND	2	11,218	0	0
EBAY INC.	COM	278642103	2,090	29,771	SH		DFND	2	24,767	432	4,572
ECOLAB INC	COM	278865100	6,074	29,490	SH		DFND	2	28,014	422	1,054
EDGEWELL PERS CARE CO	COM	28035Q102	767	17,475	SH		DFND	2	17,475	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,439	52,511	SH		DFND	2	37,379	1,664	13,468
ELECTRONIC ARTS INC	COM	285512109	433	3,011	SH		DFND	2	2,183	188	640
EMCOR GROUP INC	COM	29084Q100	1,778	14,433	SH		DFND	2	14,385	0	48
EMERSON ELEC CO	COM	291011104	60,740	631,130	SH		DFND	2	572,721	52,655	5,754
EMERSON ELEC CO	COM	291011104	10	100	SH		DFND		100	0	0
ENBRIDGE INC	COM	29250N105	1,117	27,904	SH		DFND	2	25,503	563	1,838
ENCORE WIRE CORP	COM	292562105	1,122	14,800	SH		DFND	2	14,800	0	0
ENDAVA PLC	ADS	29260V105	403	3,558	SH		DFND	2	0	0	3,558
ENERGY TRANSFER L P	COM UT LT	29273V100	1,204	113,251	SH		DFND	2	23,211	0	90,040
ENLINK MIDSTREAM LLC	COM UNIT	29336T100	408	63,909	SH		DFND	2	0	0	63,909
ENPHASE ENERGY INC	COM	29355A107	1,140	6,208	SH		DFND	2	18	84	6,106
ENTEGRIS INC	COM	29362U104	891	7,245	SH		DFND	2	0	0	7,245
ENTERGY CORP NEW	COM	29364G103	226	2,271	SH		DFND	2	1,484	131	656
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,799	116,005	SH		DFND	2	89,654	1,600	24,751
ENVESTNET INC	COM	29404K106	248	3,273	SH		DFND	2	0	0	3,273
EOG RES INC	COM	26875P101	5,273	63,197	SH		DFND	2	22,203	1,010	39,984
EPAM SYS INC	COM	29414B104	1,327	2,598	SH		DFND	2	2,500	0	98
EQUIFAX INC	COM	294429105	513	2,143	SH		DFND	2	1,906	109	128
EQUINIX INC	COM	29444U700	2,226	2,774	SH		DFND	2	2,539	62	173
EQUITY COMWLTH	COM SH BE	294628102	264	10,063	SH		DFND	2	10,063	0	0
ERIE INDTY CO	CL A	29530P102	300	1,550	SH		DFND	2	1,550	0	0
ESSENTIAL UTILS INC	COM	29670G102	482	10,552	SH		DFND	2	10,552	0	0
ETF SER SOLUTIONS	NATIONWID	26922A172	211	7,500	SH		DFND	2	7,500	0	0
ETSY INC	COM	29786A106	1,947	9,458	SH		DFND	2	475	83	8,900
EURONET WORLDWIDE INC	COM	298736109	398	2,938	SH		DFND	2	15	0	2,923
EVERCORE INC	CLASS A	29977A105	1,316	9,350	SH		DFND	2	25	0	9,325
EVEREST RE GROUP LTD	COM	G3223R108	795	3,156	SH		DFND	2	33	26	3,097
EVERGY INC	COM	30034W106	1,270	21,015	SH		DFND	2	73	149	20,793
EVERSOURCE ENERGY	COM	30040W108	1,496	18,645	SH		DFND	2	17,018	1,024	603
EXACT SCIENCES CORP	COM	30063P105	209	1,682	SH		DFND	2	1,282	0	400
EXELIXIS INC	COM	30161Q104	700	38,417	SH		DFND	2	11,500	0	26,917
EXELON CORP	COM	30161N101	362	8,166	SH		DFND	2	5,183	635	2,348
EXP WORLD HLDGS INC	COM	30212W100	483	12,460	SH		DFND	2	0	0	12,460
EXPEDIA GROUP INC	COM NEW	30212P303	596	3,641	SH		DFND	2	668	91	2,882
EXPEDITORS INTL WASH INC	COM	302130109	622	4,916	SH		DFND	2	4,291	250	375
EXXON MOBIL CORP	COM	30231G102	85,678	1,358,246	SH		DFND	2	1,274,114	55,067	29,065
EXXON MOBIL CORP	COM	30231G102	131	2,082	SH		DFND		2,082	0	0
FABRINET	SHS	G3323L100	833	8,685	SH		DFND	2	8,685	0	0
FACEBOOK INC	CL A	30303M102	50,727	145,888	SH		DFND	2	124,564	8,686	12,638
FACEBOOK INC	CL A	30303M102	8	23	SH		DFND		23	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	868	39,776	SH		DFND	2	39,776	0	0
FASTENAL CO	COM	311900104	979	18,828	SH		DFND	2	7,382	507	10,939
FASTLY INC	CL A	31188V100	227	3,805	SH		DFND	2	3,805	0	0
FEDERAL RLTY INVT TR	SH BEN IN	313747206	282	2,409	SH		DFND	2	2,234	48	127
FEDEX CORP	COM	31428X106	12,583	42,179	SH		DFND	2	38,727	2,961	491
FERRO CORP	COM	315405100	419	19,409	SH		DFND	2	1,654	17,755	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP	31620R303	335	7,706	SH		DFND	2	2,516	0	5,190
FIDELITY NATL INFORMATION SV	COM	31620M106	554	3,911	SH		DFND	2	1,598	411	1,902
FIFTH THIRD BANCORP	COM	316773100	2,865	74,944	SH		DFND	2	69,805	464	4,675
FIRST AMERN FINL CORP	COM	31847R102	671	10,758	SH		DFND	2	10,658	35	65
FIRST HORIZON CORPORATION	COM	320517105	238	13,791	SH		DFND	2	11,654	0	2,137
FIRST HORIZON CORPORATION	COM	320517105	0	2	SH		DFND	3	2	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,013	19,400	SH		DFND	2	19,400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,743	9,315	SH		DFND	2	3,188	115	6,012
FIRST SOLAR INC	COM	336433107	451	4,982	SH		DFND	2	4,982	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPH	33734X176	309	2,486	SH		DFND	2	2,486	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNED	33733E500	277	4,000	SH		DFND	2	4,000	0	0
FIRSTENERGY CORP	COM	337932107	445	11,956	SH		DFND	2	11,084	354	518
FISERV INC	COM	337738108	736	6,882	SH		DFND	2	2,425	1,389	3,068
FIVE BELOW INC	COM	33829M101	231	1,197	SH		DFND	2	14	0	1,183
FIVE9 INC	COM	338307101	504	2,750	SH		DFND	2	5	0	2,745
FLEETCOR TECHNOLOGIES INC	COM	339041105	341	1,330	SH		DFND	2	1,054	55	221
FLEXSHARES TR	STOXX GLO	33939L795	2,036	35,432	SH		DFND	2	35,432	0	0
FLEXSHARES TR	INTL QLTD	33939L837	55,064	2,074,760	SH		DFND	2	2,034,137	34,180	6,443
FLEXSHARES TR	QUALT DIV	33939L860	25,012	445,530	SH		DFND	2	433,502	12,028	0
FLEXSHARES TR	INTL QLTD	33939L837	53	2,000	SH		DFND		2,000	0	0
FLEXSHARES TR	QUALT DIV	33939L860	95	1,700	SH		DFND		1,700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	901	8,526	SH		DFND	2	31	0	8,495
FMC CORP	COM NEW	302491303	619	5,720	SH		DFND	2	2,585	85	3,050
FOMENTO ECONOMICO MEXICANO S	SPON ADR	344419106	1,619	19,156	SH		DFND	2	1,445	0	17,711
FORD MTR CO DEL	COM	345370860	1,032	69,481	SH		DFND	2	27,269	34,572	7,640
FORTINET INC	COM	34959E109	979	4,109	SH		DFND	2	303	90	3,716
FORTIVE CORP	COM	34959J108	8,675	124,393	SH		DFND	2	114,567	7,858	1,968
FORTIVE CORP	COM	34959J108	1	11	SH		DFND		11	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,562	15,678	SH		DFND	2	14,996	123	559
FORWARD AIR CORP	COM	349853101	706	7,865	SH		DFND	2	7,865	0	0
FRANCO NEV CORP	COM	351858105	297	2,045	SH		DFND	2	1,125	0	920
FRANKLIN RESOURCES INC	COM	354613101	1,216	38,001	SH		DFND	2	34,018	2,739	1,244
FREEPORT-MCMORAN INC	CL B	35671D857	88,881	2,395,058	SH		DFND	2	2,306,047	11,932	77,079
FREEPORT-MCMORAN INC	CL B	35671D857	640	17,239	SH		DFND		17,239	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	459	26,950	SH		DFND	2	26,950	0	0
FULTON FINL CORP PA	COM	360271100	404	25,596	SH		DFND	2	22,520	0	3,076
GAP INC	COM	364760108	372	11,064	SH		DFND	2	9,042	136	1,886
GARMIN LTD	SHS	H2906T109	672	4,646	SH		DFND	2	342	98	4,206
GARTNER INC	COM	366651107	466	1,926	SH		DFND	2	238	58	1,630
GENERAC HLDGS INC	COM	368736104	3,714	8,945	SH		DFND	2	53	4	8,888
GENERAL DYNAMICS CORP	COM	369550108	3,787	20,114	SH		DFND	2	18,186	112	1,816
GENERAL ELECTRIC CO	COM	369604103	6,007	446,314	SH		DFND	2	423,658	3,524	19,132
GENERAL MLS INC	COM	370334104	9,118	149,648	SH		DFND	2	131,090	16,809	1,749
GENERAL MLS INC	COM	370334104	49	800	SH		DFND		800	0	0
GENERAL MTRS CO	COM	37045V100	978	16,531	SH		DFND	2	6,242	8,064	2,225
GENESIS ENERGY L P	UNIT LTD	371927104	203	17,504	SH		DFND	2	0	0	17,504
GENUINE PARTS CO	COM	372460105	3,263	25,803	SH		DFND	2	22,365	1,095	2,343
GILEAD SCIENCES INC	COM	375558103	8,616	125,119	SH		DFND	2	113,816	6,921	4,382
GILEAD SCIENCES INC	COM	375558103	1	21	SH		DFND		21	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	468	8,501	SH		DFND	2	8,501	0	0
GLAXOSMITHKLINE PLC	SPONSORED	37733W105	1,937	48,634	SH		DFND	2	44,077	1,100	3,457
GLOBAL PMTS INC	COM	37940X102	290	1,546	SH		DFND	2	1,153	196	197
GLOBAL X FDS	RBTCS ART	37954Y715	201	5,739	SH		DFND	2	5,739	0	0
GLOBAL X FDS	S&P 500 C	37954Y889	5,182	97,124	SH		DFND	2	97,124	0	0
GLOBE LIFE INC	COM	37959E102	549	5,762	SH		DFND	2	4,419	62	1,281
GOLDMAN SACHS GROUP INC	COM	38141G104	1,665	4,388	SH		DFND	2	2,970	341	1,077
GOODRX HLDGS INC	COM CL A	38246G108	24,919	692,002	SH		DFND	2	687,030	4,568	404
GOODRX HLDGS INC	COM CL A	38246G108	97	2,705	SH		DFND		2,705	0	0
GORMAN RUPP CO	COM	383082104	4,935	143,289	SH		DFND	2	135,872	3,000	4,417
GRACO INC	COM	384109104	835	11,026	SH		DFND	2	11,026	0	0
GRAINGER W W INC	COM	384802104	7,043	16,080	SH		DFND	2	14,339	39	1,702
GREIF INC	CL A	397624107	460	7,600	SH		DFND	2	7,600	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	545	4,835	SH		DFND	2	158	0	4,677
HAIN CELESTIAL GROUP INC	COM	405217100	1,429	35,612	SH		DFND	2	1,200	0	34,412
HALLIBURTON CO	COM	406216101	279	12,048	SH		DFND	2	9,255	579	2,214
HALOZYME THERAPEUTICS INC	COM	40637H109	347	7,632	SH		DFND	2	0	0	7,632
HANESBRANDS INC	COM	410345102	300	16,093	SH		DFND	2	14,850	230	1,013
HANGER INC	COM NEW	41043F208	967	38,235	SH		DFND	2	38,235	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	384	6,835	SH		DFND	2	5,833	0	1,002
HARTFORD FINL SVCS GROUP INC	COM	416515104	780	12,587	SH		DFND	2	3,937	233	8,417
HASBRO INC	COM	418056107	1,540	16,296	SH		DFND	2	15,773	84	439
HDFC BANK LTD	SPONSORED	40415F101	1,329	18,176	SH		DFND	2	2,640	0	15,536
HEALTHCARE RLTY TR	COM	421946104	1,302	43,126	SH		DFND	2	9,495	0	33,631
HEALTHPEAK PROPERTIES INC	COM	42250P103	400	12,001	SH		DFND	2	3,813	0	8,188
HECLA MNG CO	COM	422704106	884	118,881	SH		DFND	2	0	0	118,881
HEICO CORP NEW	CL A	422806208	447	3,596	SH		DFND	2	33	0	3,563
HELEN OF TROY LTD	COM	G4388N106	1,075	4,714	SH		DFND	2	4,680	0	34
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	645	113,020	SH		DFND	2	113,020	0	0
HENRY SCHEIN INC	COM	806407102	2,279	30,716	SH		DFND	2	17,275	1,019	12,422
HERITAGE FINL CORP WASH	COM	42722X106	852	34,040	SH		DFND	2	34,040	0	0
HERSHEY CO	COM	427866108	2,273	13,047	SH		DFND	2	12,179	200	668
HERSHEY CO	COM	427866108	61	350	SH		DFND		350	0	0
HESS CORP	COM	42809H107	22,830	261,457	SH		DFND	2	247,278	3,687	10,492
HESS CORP	COM	42809H107	73	833	SH		DFND		833	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,098	75,292	SH		DFND	2	68,635	5,154	1,503
HEXCEL CORP NEW	COM	428291108	1,195	19,144	SH		DFND	2	13,659	0	5,485
HILLENBRAND INC	COM	431571108	1,212	27,503	SH		DFND	2	27,375	0	128
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,846	15,306	SH		DFND	2	7,990	183	7,133
HOLOGIC INC	COM	436440101	211	3,155	SH		DFND	2	2,484	438	233
HOLOGIC INC	COM	436440101	13	200	SH		DFND		200	0	0
HOME DEPOT INC	COM	437076102	199,124	624,428	SH		DFND	2	598,468	15,659	10,301
HOME DEPOT INC	COM	437076102	675	2,116	SH		DFND		2,116	0	0
HONEYWELL INTL INC	COM	438516106	61,587	280,769	SH		DFND	2	260,699	13,728	6,342
HONEYWELL INTL INC	COM	438516106	145	660	SH		DFND		660	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,772	40,286	SH		DFND	2	1,889	0	38,397
HOST HOTELS & RESORTS INC	COM	44107P104	384	22,463	SH		DFND	2	731	485	21,247
HOWARD HUGHES CORP	COM	44267D107	269	2,765	SH		DFND	2	98	0	2,667
HP INC	COM	40434L105	4,643	153,795	SH		DFND	2	137,891	11,483	4,421
HSBC HLDGS PLC	SPON ADR	404280406	261	9,063	SH		DFND	2	6,124	0	2,939
HUBBELL INC	COM	443510607	5,542	29,662	SH		DFND	2	27,147	2,466	49
HUBSPOT INC	COM	443573100	259	444	SH		DFND	2	263	0	181
HUMANA INC	COM	444859102	555	1,254	SH		DFND	2	681	220	353
HUNTINGTON BANCSHARES INC	COM	446150104	935	65,513	SH		DFND	2	58,786	663	6,064
HUNTINGTON INGALLS INDS INC	COM	446413106	1,290	6,120	SH		DFND	2	175	1,000	4,945
HUNTSMAN CORP	COM	447011107	936	35,309	SH		DFND	2	1,271	3,400	30,638
HYATT HOTELS CORP	COM CL A	448579102	1,190	15,331	SH		DFND	2	12,698	0	2,633
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,152	15,786	SH		DFND	2	15,786	0	0
IAA INC	COM	449253103	239	4,389	SH		DFND	2	0	0	4,389
ICF INTL INC	COM	44925C103	925	10,525	SH		DFND	2	10,525	0	0
ICICI BANK LIMITED	ADR	45104G104	1,616	94,495	SH		DFND	2	9,472	0	85,023
ICU MED INC	COM	44930G107	1,108	5,386	SH		DFND	2	5,365	0	21
IDACORP INC	COM	451107106	384	3,943	SH		DFND	2	3,943	0	0
IDEX CORP	COM	45167R104	657	2,986	SH		DFND	2	17	67	2,902
IDEXX LABS INC	COM	45168D104	2,393	3,789	SH		DFND	2	1,956	146	1,687
IHS MARKIT LTD	SHS	G47567105	1,282	11,378	SH		DFND	2	7,132	331	3,915
ILLINOIS TOOL WKS INC	COM	452308109	12,447	55,678	SH		DFND	2	50,730	2,844	2,104
ILLUMINA INC	COM	452327109	1,777	3,755	SH		DFND	2	3,261	0	494
INDEPENDENT BK CORP MASS	COM	453836108	1,367	18,100	SH		DFND	2	18,100	0	0
INFOSYS LTD	SPONSORED	456788108	236	11,150	SH		DFND	2	6,058	0	5,092
ING GROEP N.V.	SPONSORED	456837103	378	28,579	SH		DFND	2	13,500	0	15,079
INGERSOLL RAND INC	COM	45687V106	458	9,382	SH		DFND	2	8,261	329	792
INGEVITY CORP	COM	45688C107	290	3,568	SH		DFND	2	3,342	0	226
INGREDION INC	COM	457187102	854	9,440	SH		DFND	2	9,410	30	0
INOVALON HLDGS INC	COM CL A	45781D101	214	6,276	SH		DFND	2	0	0	6,276
INSPIRE MED SYS INC	COM	457730109	334	1,728	SH		DFND	2	0	0	1,728
INSULET CORP	COM	45784P101	903	3,290	SH		DFND	2	0	0	3,290
INTEL CORP	COM	458140100	187,812	3,345,414	SH		DFND	2	3,154,118	144,420	46,876
INTEL CORP	COM	458140100	340	6,051	SH		DFND		6,051	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	48,932	412,233	SH		DFND	2	397,401	8,406	6,426
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	39	325	SH		DFND		325	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	50,861	346,959	SH		DFND	2	309,718	29,314	7,927
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,643	10,996	SH		DFND	2	10,666	162	168
INTERNATIONAL PAPER CO	COM	460146103	705	11,505	SH		DFND	2	10,648	256	601
INTUIT	COM	461202103	60,421	123,266	SH		DFND	2	116,750	5,427	1,089
INTUIT	COM	461202103	200	407	SH		DFND		407	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	68,242	74,205	SH		DFND	2	70,580	1,847	1,778
INTUITIVE SURGICAL INC	COM NEW	46120E602	486	528	SH		DFND		528	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	685	35,590	SH		DFND	2	35,590	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT	46138E206	1,644	58,488	SH		DFND	2	48,488	0	10,000
INVESCO EXCH TRADED FD TR II	S&P500 LO	46138E354	914	15,000	SH		DFND	2	15,000	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE M	46138G805	18,935	570,664	SH		DFND	2	565,086	4,798	780
INVESCO EXCHANGE TRADED FD T	S&P500 QU	46137V241	643	13,233	SH		DFND	2	13,233	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	527,941	3,502,563	SH		DFND	2	3,456,667	35,615	10,281
INVESCO EXCHANGE TRADED FD T	DYNMC LEI	46137V720	232	4,439	SH		DFND	2	2,439	0	2,000
INVESCO EXCHANGE TRADED FD T	DYNMC LRG	46137V746	218	2,930	SH		DFND	2	2,930	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQ	46137V357	2,116	14,038	SH		DFND		14,038	0	0
INVESCO LTD	SHS	G491BT108	273	10,214	SH		DFND	2	5,331	806	4,077
INVESCO QQQ TR	UNIT SER	46090E103	26,712	75,365	SH		DFND	2	75,334	31	0
INVESCO QQQ TR	UNIT SER	46090E103	108	304	SH		DFND		304	0	0
INVITAE CORP	COM	46185L103	284	8,409	SH		DFND	2	8,409	0	0
IQVIA HLDGS INC	COM	46266C105	336	1,388	SH		DFND	2	882	327	179
IRON MTN INC NEW	COM	46284V101	280	6,614	SH		DFND	2	6,048	199	367
ISHARES GOLD TR	ISHARES N	464285204	73,297	2,174,322	SH		DFND	2	2,146,951	18,747	8,624
ISHARES GOLD TR	ISHARES N	464285204	135	4,009	SH		DFND		4,009	0	0
ISHARES INC	EM MKTS D	464286319	26,106	671,958	SH		DFND	2	660,021	9,976	1,961
ISHARES INC	MSCI CDA	464286509	584	15,675	SH		DFND	2	14,875	800	0
ISHARES INC	MSCI PAC	464286665	3,256	62,958	SH		DFND	2	62,308	650	0
ISHARES INC	CORE MSCI	46434G103	204,518	3,052,958	SH		DFND	2	3,007,298	37,548	8,112
ISHARES INC	MSCI SING	46434G780	203	8,724	SH		DFND	2	8,724	0	0
ISHARES INC	MSCI JPN	46434G822	1,202	17,803	SH		DFND	2	17,578	0	225
ISHARES INC	ESG AWR M	46434G863	1,417	31,381	SH		DFND	2	31,381	0	0
ISHARES INC	CORE MSCI	46434G103	1,245	18,582	SH		DFND		18,582	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,681	69,389	SH		DFND	2	68,389	0	1,000
ISHARES TR	S&P 100 E	464287101	10,342	52,719	SH		DFND	2	38,421	1,500	12,798
ISHARES TR	CORE S&P	464287150	859	8,697	SH		DFND	2	8,503	0	194
ISHARES TR	SELECT DI	464287168	2,089	17,913	SH		DFND	2	17,913	0	0
ISHARES TR	TIPS BD E	464287176	136,209	1,064,053	SH		DFND	2	1,049,391	9,226	5,436
ISHARES TR	CORE S&P5	464287200	1,310,569	3,048,402	SH		DFND	2	2,921,321	47,010	80,071
ISHARES TR	CORE US A	464287226	131,053	1,136,334	SH		DFND	2	1,101,339	29,835	5,160
ISHARES TR	MSCI EMG	464287234	96,979	1,758,453	SH		DFND	2	1,697,076	43,832	17,545
ISHARES TR	IBOXX INV	464287242	63,911	475,667	SH		DFND	2	458,054	16,863	750
ISHARES TR	S&P 500 G	464287309	77,060	1,059,537	SH		DFND	2	1,034,642	24,895	0
ISHARES TR	S&P 500 V	464287408	40,124	271,767	SH		DFND	2	263,300	7,641	826
ISHARES TR	20 YR TR	464287432	1,114	7,714	SH		DFND	2	7,714	0	0
ISHARES TR	BARCLAYS	464287440	11,274	97,621	SH		DFND	2	94,292	1,666	1,663
ISHARES TR	1 3 YR TR	464287457	43,893	509,441	SH		DFND	2	503,159	6,282	0
ISHARES TR	MSCI EAFE	464287465	188,536	2,390,166	SH		DFND	2	2,312,574	56,214	21,378
ISHARES TR	RUS MDCP	464287473	25,110	218,389	SH		DFND	2	198,111	19,778	500
ISHARES TR	RUS MD CP	464287481	42,702	377,222	SH		DFND	2	372,066	2,336	2,820
ISHARES TR	RUS MID C	464287499	164,195	2,072,119	SH		DFND	2	2,045,302	21,617	5,200
ISHARES TR	CORE S&P	464287507	508,568	1,892,486	SH		DFND	2	1,825,974	31,682	34,830
ISHARES TR	EXPANDED	464287515	543	1,391	SH		DFND	2	1,391	0	0
ISHARES TR	ISHARES B	464287556	4,167	25,464	SH		DFND	2	23,756	1,458	250
ISHARES TR	COHEN STE	464287564	15,567	238,203	SH		DFND	2	233,571	4,378	254
ISHARES TR	RUS 1000	464287598	35,710	225,129	SH		DFND	2	224,365	764	0
ISHARES TR	S&P MC 40	464287606	56,209	694,534	SH		DFND	2	681,608	12,926	0
ISHARES TR	RUS 1000	464287614	93,028	342,671	SH		DFND	2	339,083	3,205	383
ISHARES TR	RUS 1000	464287622	1,210	4,999	SH		DFND	2	4,732	0	267
ISHARES TR	RUS 2000	464287630	10,003	60,342	SH		DFND	2	59,576	766	0
ISHARES TR	RUS 2000	464287648	56,261	180,504	SH		DFND	2	176,178	3,979	347
ISHARES TR	RUSSELL 2	464287655	213,011	928,678	SH		DFND	2	909,061	13,340	6,277
ISHARES TR	RUSSELL 3	464287689	1,778	6,948	SH		DFND	2	6,948	0	0
ISHARES TR	S&P MC 40	464287705	23,326	221,433	SH		DFND	2	215,765	3,748	1,920
ISHARES TR	U.S. TECH	464287721	2,336	23,503	SH		DFND	2	23,183	0	320
ISHARES TR	CORE S&P	464287804	432,007	3,823,748	SH		DFND	2	3,729,706	43,911	50,131
ISHARES TR	SP SMCP60	464287879	10,423	98,860	SH		DFND	2	89,188	9,672	0
ISHARES TR	S&P SML 6	464287887	13,193	99,473	SH		DFND	2	97,742	1,731	0
ISHARES TR	INTL TREA	464288117	889	17,019	SH		DFND	2	16,929	0	90
ISHARES TR	SHRT NAT	464288158	377	3,497	SH		DFND	2	3,497	0	0
ISHARES TR	AGENCY BO	464288166	14,635	123,630	SH		DFND	2	120,731	2,802	97
ISHARES TR	GL CLEAN	464288224	10,303	439,186	SH		DFND	2	430,494	8,384	308
ISHARES TR	MSCI ACWI	464288257	274	2,708	SH		DFND	2	2,104	504	100
ISHARES TR	EAFE SML	464288273	190	2,557	SH		DFND	2	2,557	0	0
ISHARES TR	JPMORGAN	464288281	12,353	109,842	SH		DFND	2	109,662	100	80
ISHARES TR	NATIONAL	464288414	4,349	37,111	SH		DFND	2	37,111	0	0
ISHARES TR	IBOXX HI	464288513	12,148	137,986	SH		DFND	2	136,513	1,073	400
ISHARES TR	MSCI KLD4	464288570	1,969	23,774	SH		DFND	2	18,260	0	5,514
ISHARES TR	MBS ETF	464288588	43,916	405,765	SH		DFND	2	399,756	4,119	1,890
ISHARES TR	GOV/CRED	464288596	2,798	22,849	SH		DFND	2	21,849	0	1,000
ISHARES TR	INTRM GOV	464288612	108,420	937,723	SH		DFND	2	932,323	3,165	2,235
ISHARES TR	USD INV G	464288620	4,035	66,595	SH		DFND	2	66,195	400	0
ISHARES TR	ISHS 5-10	464288638	85,515	1,413,001	SH		DFND	2	1,394,952	5,557	12,492
ISHARES TR	ISHS 1-5Y	464288646	102,146	1,863,636	SH		DFND	2	1,824,281	25,135	14,220
ISHARES TR	10-20 YR	464288653	1,058	7,201	SH		DFND	2	7,131	0	70
ISHARES TR	3 7 YR TR	464288661	60,146	460,785	SH		DFND	2	454,558	5,701	526
ISHARES TR	SHORT TRE	464288679	1,485	13,441	SH		DFND	2	13,441	0	0
ISHARES TR	PFD AND I	464288687	67,782	1,723,185	SH		DFND	2	1,672,069	49,020	2,096
ISHARES TR	US AER DE	464288760	311	2,840	SH		DFND	2	2,840	0	0
ISHARES TR	MSCI USA	464288802	4,775	49,984	SH		DFND	2	44,612	2,342	3,030
ISHARES TR	MICRO-CAP	464288869	502	3,289	SH		DFND	2	3,289	0	0
ISHARES TR	EAFE VALU	464288877	857	16,549	SH		DFND	2	200	16,349	0
ISHARES TR	RUS TP200	464289438	248	1,644	SH		DFND	2	1,644	0	0
ISHARES TR	10+ YR IN	464289511	19,104	272,134	SH		DFND	2	265,814	4,455	1,865
ISHARES TR	MSCI USA	46429B697	50,987	692,669	SH		DFND	2	681,279	9,590	1,800
ISHARES TR	MSCI USA	46432F339	533,225	4,013,128	SH		DFND	2	3,953,804	52,329	6,995
ISHARES TR	MSCI USA	46432F388	7,822	74,448	SH		DFND	2	74,448	0	0
ISHARES TR	MSCI USA	46432F396	122,829	708,236	SH		DFND	2	701,631	5,398	1,207
ISHARES TR	CORE MSCI	46432F834	1,089	14,850	SH		DFND	2	6,359	2,597	5,894
ISHARES TR	CORE MSCI	46432F842	469,195	6,267,624	SH		DFND	2	6,144,400	100,373	22,851
ISHARES TR	CORE TOTA	46434V613	36,085	674,616	SH		DFND	2	667,690	6,926	0
ISHARES TR	ESG AWR M	46435G425	15,614	158,570	SH		DFND	2	158,295	0	275
ISHARES TR	ESG AW MS	46435G516	16,954	214,527	SH		DFND	2	214,262	0	265
ISHARES TR	ESG AWR U	46435U549	4,933	89,178	SH		DFND	2	89,178	0	0
ISHARES TR	TIPS BD E	464287176	198	1,543	SH		DFND		1,543	0	0
ISHARES TR	CORE S&P5	464287200	9,377	21,810	SH		DFND		21,810	0	0
ISHARES TR	CORE US A	464287226	12	100	SH		DFND		100	0	0
ISHARES TR	MSCI EMG	464287234	41	746	SH		DFND		746	0	0
ISHARES TR	S&P 500 G	464287309	1,425	19,599	SH		DFND		19,599	0	0
ISHARES TR	MSCI EAFE	464287465	661	8,385	SH		DFND		8,385	0	0
ISHARES TR	CORE S&P	464287507	1,036	3,855	SH		DFND		3,855	0	0
ISHARES TR	RUS 1000	464287598	16	100	SH		DFND		100	0	0
ISHARES TR	S&P MC 40	464287606	8	100	SH		DFND		100	0	0
ISHARES TR	RUS 1000	464287614	16	60	SH		DFND		60	0	0
ISHARES TR	RUSSELL 2	464287655	6	25	SH		DFND		25	0	0
ISHARES TR	S&P MC 40	464287705	5	50	SH		DFND		50	0	0
ISHARES TR	CORE S&P	464287804	1,831	16,202	SH		DFND		16,202	0	0
ISHARES TR	EAFE SML	464288273	440	5,937	SH		DFND		5,937	0	0
ISHARES TR	JPMORGAN	464288281	54	480	SH		DFND		480	0	0
ISHARES TR	NATIONAL	464288414	218	1,860	SH		DFND		1,860	0	0
ISHARES TR	IBOXX HI	464288513	35	400	SH		DFND		400	0	0
ISHARES TR	ISHS 5-10	464288638	9	150	SH		DFND		150	0	0
ISHARES TR	PFD AND I	464288687	168	4,270	SH		DFND		4,270	0	0
ISHARES TR	MICRO-CAP	464288869	430	2,817	SH		DFND		2,817	0	0
ISHARES TR	MSCI USA	46429B697	377	5,124	SH		DFND		5,124	0	0
ISHARES TR	MSCI USA	46432F339	3,608	27,152	SH		DFND		27,152	0	0
ISHARES TR	MSCI USA	46432F396	369	2,125	SH		DFND		2,125	0	0
ISHARES TR	CORE MSCI	46432F842	537	7,180	SH		DFND		7,180	0	0
ISHARES U S ETF TR	BLACKROCK	46431W507	518	10,335	SH		DFND	2	5,810	800	3,725
ISHARES U S ETF TR	BLOOMBERG	46431W598	1,771	32,104	SH		DFND	2	32,104	0	0
ITAU UNIBANCO HLDG S A	SPON ADR	465562106	1,573	261,657	SH		DFND	2	19,582	0	242,075
J P MORGAN EXCHANGE-TRADED F	BETBULD M	46641Q738	1,448	15,110	SH		DFND	2	15,110	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHR	46641Q837	477	9,395	SH		DFND	2	5,415	0	3,980
J2 GLOBAL INC	COM	48123V102	496	3,605	SH		DFND	2	3,557	0	48
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	257	1,802	SH		DFND	2	0	0	1,802
JOHNSON & JOHNSON	COM	478160104	236,725	1,436,958	SH		DFND	2	1,254,842	159,299	22,817
JOHNSON & JOHNSON	COM	478160104	220	1,336	SH		DFND		1,336	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,370	49,101	SH		DFND	2	42,066	636	6,399
JOHNSON CTLS INTL PLC	SHS	G51502105	3	43	SH		DFND		43	0	0
JPMORGAN CHASE & CO	COM	46625H100	354,447	2,278,812	SH		DFND	2	2,150,800	101,579	26,433
JPMORGAN CHASE & CO	ALERIAN M	46625H365	10,064	512,137	SH		DFND	2	502,962	2,325	6,850
JPMORGAN CHASE & CO	COM	46625H100	898	5,774	SH		DFND		5,774	0	0
JPMORGAN CHASE & CO	ALERIAN M	46625H365	36	1,835	SH		DFND		1,835	0	0
JUNIPER NETWORKS INC	COM	48203R104	369	13,478	SH		DFND	2	9,607	966	2,905
KAISER ALUMINUM CORP	COM PAR $	483007704	990	8,020	SH		DFND	2	8,020	0	0
KAISER ALUMINUM CORP	COM PAR $	483007704	1	7	SH		DFND	3	7	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6,621	23,364	SH		DFND	2	22,154	580	630
KAR AUCTION SVCS INC	COM	48238T109	193	11,000	SH		DFND	2	11,000	0	0
KELLOGG CO	COM	487836108	1,433,061	22,276,711	SH		DFND	2	35,917	4,959	22,235,835
KEMPER CORP	COM	488401100	643	8,703	SH		DFND	2	8,703	0	0
KENNAMETAL INC	COM	489170100	826	22,985	SH		DFND	2	22,985	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	951	6,157	SH		DFND	2	387	122	5,648
KIMBERLY-CLARK CORP	COM	494368103	21,334	159,468	SH		DFND	2	142,485	8,242	8,741
KIMCO RLTY CORP	COM	49446R109	275	13,197	SH		DFND	2	12,254	298	645
KINDER MORGAN INC DEL	COM	49456B101	6,874	377,046	SH		DFND	2	324,270	39,376	13,400
KINDER MORGAN INC DEL	COM	49456B101	0	2	SH		DFND	3	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	470	SH		DFND		470	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	759	19,706	SH		DFND	2	500	0	19,206
KITE RLTY GROUP TR	COM NEW	49803T300	294	13,350	SH		DFND	2	13,350	0	0
KKR & CO INC	COM	48251W104	1,544	26,067	SH		DFND	2	8,555	0	17,512
KLA CORP	COM NEW	482480100	2,372	7,316	SH		DFND	2	1,160	101	6,055
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	479	10,528	SH		DFND	2	0	0	10,528
KOHLS CORP	COM	500255104	368	6,674	SH		DFND	2	6,582	0	92
KORN FERRY	COM NEW	500643200	1,464	20,185	SH		DFND	2	20,185	0	0
KRAFT HEINZ CO	COM	500754106	45,108	1,106,124	SH		DFND	2	1,095,396	6,798	3,930
KRAFT HEINZ CO	COM	500754106	317	7,764	SH		DFND		7,764	0	0
KROGER CO	COM	501044101	1,107	28,888	SH		DFND	2	24,097	2,209	2,582
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,597	16,639	SH		DFND	2	13,366	225	3,048
L3HARRIS TECHNOLOGIES INC	COM	502431109	43	200	SH		DFND		200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	618	2,239	SH		DFND	2	1,425	703	111
LAKELAND FINL CORP	COM	511656100	1,065	17,275	SH		DFND	2	17,275	0	0
LAM RESEARCH CORP	COM	512807108	2,595	3,988	SH		DFND	2	2,102	94	1,792
LAMB WESTON HLDGS INC	COM	513272104	619	7,668	SH		DFND	2	1,071	196	6,401
LANCASTER COLONY CORP	COM	513847103	580	2,995	SH		DFND	2	2,995	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	371	6,606	SH		DFND	2	0	0	6,606
LAUDER ESTEE COS INC	CL A	518439104	1,472	4,629	SH		DFND	2	3,837	306	486
LCI INDS	COM	50189K103	748	5,692	SH		DFND	2	5,658	0	34
LEAR CORP	COM NEW	521865204	748	4,266	SH		DFND	2	0	0	4,266
LEGGETT & PLATT INC	COM	524660107	292	5,638	SH		DFND	2	4,559	88	991
LENNAR CORP	CL A	526057104	639	6,436	SH		DFND	2	2,175	181	4,080
LESLIES INC	COM	527064109	283	10,280	SH		DFND	2	0	0	10,280
LHC GROUP INC	COM	50187A107	338	1,688	SH		DFND	2	0	0	1,688
LIBERTY BROADBAND CORP	COM SER A	530307107	691	4,107	SH		DFND	2	3,200	0	907
LIBERTY BROADBAND CORP	COM SER C	530307305	1,491	8,583	SH		DFND	2	3,831	0	4,752
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	299	10,993	SH		DFND	2	10,993	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	784	28,981	SH		DFND	2	28,981	0	0
LIBERTY MEDIA CORP DEL	COM A SIR	531229409	346	7,420	SH		DFND	2	7,305	0	115
LIBERTY MEDIA CORP DEL	COM C SIR	531229607	422	9,097	SH		DFND	2	8,851	0	246
LIBERTY MEDIA CORP DEL	COM SER C	531229854	278	5,761	SH		DFND	2	32	0	5,729
LIFE STORAGE INC	COM	53223X107	1,783	16,611	SH		DFND	2	16,611	0	0
LIFEMD INC	COMMON ST	53216B104	551	50,000	SH		DFND	3	50,000	0	0
LILLY ELI & CO	COM	532457108	24,535	106,895	SH		DFND	2	97,612	7,138	2,145
LILLY ELI & CO	COM	532457108	457	1,990	SH		DFND		1,990	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	180,715	1,372,071	SH		DFND	2	1,199,318	45,814	126,939
LINCOLN NATL CORP IND	COM	534187109	19,538	310,919	SH		DFND	2	288,486	617	21,816
LINDE PLC	SHS	G5494J103	14,891	51,508	SH		DFND	2	45,890	897	4,721
LINDSAY CORP	COM	535555106	473	2,860	SH		DFND	2	2,860	0	0
LITTELFUSE INC	COM	537008104	860	3,375	SH		DFND	2	2,335	0	1,040
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,188	13,568	SH		DFND	2	120	93	13,355
LKQ CORP	COM	501889208	861	17,494	SH		DFND	2	993	184	16,317
LLOYDS BANKING GROUP PLC	SPONSORED	539439109	26	10,250	SH		DFND	2	1,617	0	8,633
LOCKHEED MARTIN CORP	COM	539830109	5,573	14,731	SH		DFND	2	13,928	108	695
LOEWS CORP	COM	540424108	367	6,709	SH		DFND	2	5,078	1,148	483
LOWES COS INC	COM	548661107	57,586	296,880	SH		DFND	2	286,817	5,123	4,940
LULULEMON ATHLETICA INC	COM	550021109	1,078	2,954	SH		DFND	2	571	0	2,383
LUMENTUM HLDGS INC	COM	55024U109	638	7,781	SH		DFND	2	625	0	7,156
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,952	67,583	SH		DFND	2	64,136	2,597	850
M & T BK CORP	COM	55261F104	449	3,093	SH		DFND	2	2,787	84	222
M D C HLDGS INC	COM	552676108	811	16,031	SH		DFND	2	16,031	0	0
MADDEN STEVEN LTD	COM	556269108	842	19,235	SH		DFND	2	19,235	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT	559080106	4,797	98,068	SH		DFND	2	86,927	0	11,141
MANITOWOC CO INC	COM NEW	563571405	344	14,025	SH		DFND	2	14,025	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	625	7,220	SH		DFND	2	7,220	0	0
MANULIFE FINL CORP	COM	56501R106	226	11,453	SH		DFND	2	10,862	0	591
MARATHON PETE CORP	COM	56585A102	2,436	40,316	SH		DFND	2	28,259	4,918	7,139
MARATHON PETE CORP	COM	56585A102	6	100	SH		DFND		100	0	0
MARKEL CORP	COM	570535104	1,377	1,160	SH		DFND	2	560	0	600
MARKETAXESS HLDGS INC	COM	57060D108	67,593	145,804	SH		DFND	2	141,862	3,144	798
MARKETAXESS HLDGS INC	COM	57060D108	343	739	SH		DFND		739	0	0
MARRIOTT INTL INC NEW	CL A	571903202	386	2,829	SH		DFND	2	1,906	500	423
MARSH & MCLENNAN COS INC	COM	571748102	3,246	23,073	SH		DFND	2	21,779	557	737
MARTEN TRANS LTD	COM	573075108	940	56,975	SH		DFND	2	56,975	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,263	3,589	SH		DFND	2	173	41	3,375
MARVELL TECHNOLOGY INC	COM	573874104	653	11,188	SH		DFND	2	3,708	0	7,480
MASCO CORP	COM	574599106	934	15,851	SH		DFND	2	4,368	227	11,256
MASIMO CORP	COM	574795100	359	1,481	SH		DFND	2	0	0	1,481
MASTERCARD INCORPORATED	CL A	57636Q104	252,472	691,533	SH		DFND	2	662,020	20,768	8,745
MASTERCARD INCORPORATED	CL A	57636Q104	731	2,003	SH		DFND		2,003	0	0
MATCH GROUP INC NEW	COM	57667L107	496	3,075	SH		DFND	2	164	0	2,911
MATTEL INC	COM	577081102	1,002	49,851	SH		DFND	2	49,851	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	629	5,967	SH		DFND	2	5,356	176	435
MAXIMUS INC	COM	577933104	664	7,551	SH		DFND	2	3,755	0	3,796
MCCORMICK & CO INC	COM NON V	579780206	20,783	235,316	SH		DFND	2	205,939	11,019	18,358
MCDONALDS CORP	COM	580135101	120,590	522,058	SH		DFND	2	495,099	22,615	4,344
MCDONALDS CORP	COM	580135101	102	443	SH		DFND		443	0	0
MCGRATH RENTCORP	COM	580589109	764	9,370	SH		DFND	2	9,370	0	0
MCKESSON CORP	COM	58155Q103	747	3,904	SH		DFND	2	3,056	268	580
MEDIAALPHA INC	CL A	58450V104	275	6,540	SH		DFND	2	0	0	6,540
MEDICAL PPTYS TRUST INC	COM	58463J304	1,048	52,159	SH		DFND	2	30,159	22,000	0
MEDTRONIC PLC	SHS	G5960L103	20,593	165,902	SH		DFND	2	142,382	12,045	11,475
MERCADOLIBRE INC	COM	58733R102	2,594	1,665	SH		DFND	2	235	230	1,200
MERCK & CO INC	COM	58933Y105	131,159	1,686,495	SH		DFND	2	1,598,941	66,272	21,282
MERCK & CO INC	COM	58933Y105	371	4,765	SH		DFND		4,765	0	0
METLIFE INC	COM	59156R108	5,821	97,253	SH		DFND	2	91,737	3,277	2,239
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,000	1,444	SH		DFND	2	206	40	1,198
MGE ENERGY INC	COM	55277P104	512	6,875	SH		DFND	2	6,875	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,313	8,769	SH		DFND	2	4,080	177	4,512
MICRON TECHNOLOGY INC	COM	595112103	626	7,361	SH		DFND	2	3,373	731	3,257
MICROSOFT CORP	COM	594918104	865,275	3,194,074	SH		DFND	2	3,040,607	95,186	58,281
MICROSOFT CORP	COM	594918104	2,538	9,367	SH		DFND		9,367	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	2,088	12,399	SH		DFND	2	3,607	79	8,713
MINERALS TECHNOLOGIES INC	COM	603158106	958	12,175	SH		DFND	2	12,175	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED	606822104	65	11,984	SH		DFND	2	0	0	11,984
MIZUHO FINANCIAL GROUP INC	SPONSORED	60687Y109	42	14,781	SH		DFND	2	0	0	14,781
MODERNA INC	COM	60770K107	515	2,190	SH		DFND	2	1,990	200	0
MOLINA HEALTHCARE INC	COM	60855R100	979	3,869	SH		DFND	2	0	0	3,869
MONDELEZ INTL INC	CL A	609207105	47,376	758,744	SH		DFND	2	728,253	18,363	12,128
MONDELEZ INTL INC	CL A	609207105	252	4,042	SH		DFND		4,042	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,838	4,922	SH		DFND	2	8	28	4,886
MONSTER BEVERAGE CORP NEW	COM	61174X109	658	7,203	SH		DFND	2	4,139	493	2,571
MOODYS CORP	COM	615369105	4,754	13,120	SH		DFND	2	8,282	1,106	3,732
MORGAN STANLEY	COM NEW	617446448	27,669	301,766	SH		DFND	2	284,475	6,307	10,984
MORGAN STANLEY	COM NEW	617446448	151	1,646	SH		DFND		1,646	0	0
MOSAIC CO NEW	COM	61945C103	740	23,190	SH		DFND	2	150	225	22,815
MOTOROLA SOLUTIONS INC	COM NEW	620076307	490	2,261	SH		DFND	2	390	111	1,760
MPLX LP	COM UNIT	55336V100	1,136	38,366	SH		DFND	2	9,071	0	29,295
MSCI INC	COM	55354G100	694	1,301	SH		DFND	2	77	55	1,169
MUELLER INDS INC	COM	624756102	822	18,975	SH		DFND	2	18,975	0	0
MURPHY USA INC	COM	626755102	383	2,875	SH		DFND	2	2,875	0	0
MYR GROUP INC DEL	COM	55405W104	579	6,365	SH		DFND	2	6,365	0	0
NATIONAL FUEL GAS CO	COM	636180101	579	11,073	SH		DFND	2	10,570	53	450
NATIONAL STORAGE AFFILIATES	COM SHS B	637870106	506	10,000	SH		DFND	2	10,000	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	315	6,163	SH		DFND	2	0	0	6,163
NATUS MED INC DEL	COM	639050103	576	22,190	SH		DFND	2	22,190	0	0
NEOGENOMICS INC	COM NEW	64049M209	236	5,222	SH		DFND	2	0	0	5,222
NETFLIX INC	COM	64110L106	8,064	15,266	SH		DFND	2	13,288	967	1,011
NETFLIX INC	COM	64110L106	18	34	SH		DFND		34	0	0
NETGEAR INC	COM	64111Q104	1,056	27,565	SH		DFND	2	27,565	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	791	8,124	SH		DFND	2	0	0	8,124
NEW JERSEY RES CORP	COM	646025106	214	5,418	SH		DFND	2	323	0	5,095
NEW YORK CMNTY BANCORP INC	COM	649445103	114	10,353	SH		DFND	2	8,635	1,718	0
NEWMONT CORP	COM	651639106	742	11,702	SH		DFND	2	9,143	1,529	1,030
NEXTERA ENERGY INC	COM	65339F101	157,608	2,150,764	SH		DFND	2	2,033,830	91,793	25,141
NEXTERA ENERGY INC	COM	65339F101	305	4,164	SH		DFND		4,164	0	0
NICE LTD	SPONSORED	653656108	206	831	SH		DFND	2	740	0	91
NIKE INC	CL B	654106103	73,242	474,089	SH		DFND	2	457,745	7,104	9,240
NIKE INC	CL B	654106103	317	2,050	SH		DFND		2,050	0	0
NIO INC	SPON ADS	62914V106	637	11,976	SH		DFND	2	4,476	7,500	0
NISOURCE INC	COM	65473P105	429	17,502	SH		DFND	2	10,960	6,308	234
NOKIA CORP	SPONSORED	654902204	69	13,006	SH		DFND	2	4,167	0	8,839
NOMAD FOODS LTD	USD ORD S	G6564A105	504	17,832	SH		DFND	2	0	2,953	14,879
NORDSON CORP	COM	655663102	189,836	864,817	SH		DFND	2	27,527	2,705	834,585
NORDSTROM INC	COM	655664100	585	15,998	SH		DFND	2	15,692	206	100
NORFOLK SOUTHN CORP	COM	655844108	44,142	166,316	SH		DFND	2	157,942	4,605	3,769
NORFOLK SOUTHN CORP	COM	655844108	40	150	SH		DFND		150	0	0
NORTHERN TR CORP	COM	665859104	18,647	161,278	SH		DFND	2	158,807	1,812	659
NORTHERN TR CORP	COM	665859104	35	304	SH		DFND		304	0	0
NORTHROP GRUMMAN CORP	COM	666807102	15,973	43,952	SH		DFND	2	41,970	1,550	432
NORTHWEST BANCSHARES INC MD	COM	667340103	176	12,870	SH		DFND	2	12,870	0	0
NORTHWESTERN CORP	COM NEW	668074305	605	10,040	SH		DFND	2	10,040	0	0
NORTONLIFELOCK INC	COM	668771108	348	12,794	SH		DFND	2	9,277	384	3,133
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	874	29,722	SH		DFND	2	28,936	240	546
NOVARTIS AG	SPONSORED	66987V109	3,922	42,986	SH		DFND	2	34,226	3,958	4,802
NOVO-NORDISK A S	ADR	670100205	2,085	24,884	SH		DFND	2	23,216	0	1,668
NUCOR CORP	COM	670346105	1,796	18,726	SH		DFND	2	16,738	1,444	544
NUSHARES ETF TR	NUVEEN ES	67092P508	424	11,680	SH		DFND	2	11,680	0	0
NUTRIEN LTD	COM	67077M108	76	1,258	SH		DFND	2	957	0	301
NUTRIEN LTD	COM	67077M108	242	4,000	SH		DFND		4,000	0	0
NUVASIVE INC	COM	670704105	1,059	15,628	SH		DFND	2	4,175	0	11,453
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	388	21,727	SH		DFND	2	21,727	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	180	11,460	SH		DFND	2	11,460	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	347	20,368	SH		DFND	2	20,368	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	766	49,796	SH		DFND	2	49,796	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	280	24,305	SH		DFND	2	24,305	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	185	11,575	SH		DFND	2	11,575	0	0
NVIDIA CORPORATION	COM	67066G104	171,306	214,106	SH		DFND	2	207,112	1,838	5,156
NVIDIA CORPORATION	COM	67066G104	963	1,204	SH		DFND		1,204	0	0
NVR INC	COM	62944T105	731	147	SH		DFND	2	45	2	100
NXP SEMICONDUCTORS N V	COM	N6596X109	437	2,122	SH		DFND	2	520	11	1,591
OCCIDENTAL PETE CORP	COM	674599105	412	13,191	SH		DFND	2	7,663	4,555	973
OKTA INC	CL A	679295105	12,082	49,377	SH		DFND	2	43,181	5,196	1,000
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	519	6,167	SH		DFND	2	43	0	6,124
OMNICELL COM	COM	68213N109	589	3,886	SH		DFND	2	0	0	3,886
OMNICOM GROUP INC	COM	681919106	1,033	12,919	SH		DFND	2	11,566	182	1,171
ON SEMICONDUCTOR CORP	COM	682189105	709	18,533	SH		DFND	2	336	0	18,197
ONE GAS INC	COM	68235P108	1,209	16,306	SH		DFND	2	9,922	0	6,384
ONEOK INC NEW	COM	682680103	2,332	41,916	SH		DFND	2	40,857	375	684
ORACLE CORP	COM	68389X105	127,856	1,642,548	SH		DFND	2	1,572,641	50,794	19,113
ORACLE CORP	COM	68389X105	190	2,446	SH		DFND		2,446	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,988	3,511	SH		DFND	2	710	47	2,754
ORGANON & CO	COMMON ST	68622V106	4,166	137,664	SH		DFND	2	129,897	6,253	1,514
ORGANON & CO	COMMON ST	68622V106	13	436	SH		DFND		436	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8,872	108,503	SH		DFND	2	98,963	6,820	2,720
OTIS WORLDWIDE CORP	COM	68902V107	16	192	SH		DFND		192	0	0
OWENS CORNING NEW	COM	690742101	40,536	414,055	SH		DFND	2	404,738	1,093	8,224
OWENS CORNING NEW	COM	690742101	222	2,268	SH		DFND		2,268	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED	715684106	1,007	46,487	SH		DFND	2	3,550	0	42,937
PACCAR INC	COM	693718108	1,119	12,542	SH		DFND	2	11,553	415	574
PACCAR INC	COM	693718108	254	2,846	SH		DFND		2,846	0	0
PACER FDS TR	BNCHMRK I	69374H766	353	8,188	SH		DFND	2	8,188	0	0
PACIRA BIOSCIENCES INC	COM	695127100	398	6,557	SH		DFND	2	6,500	0	57
PACWEST BANCORP DEL	COM	695263103	367	8,921	SH		DFND	2	8,921	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	246	9,345	SH		DFND	2	3,345	6,000	0
PALO ALTO NETWORKS INC	COM	697435105	7,656	20,632	SH		DFND	2	20,220	58	354
PARKER-HANNIFIN CORP	COM	701094104	165,139	537,720	SH		DFND	2	487,333	42,461	7,926
PARKER-HANNIFIN CORP	COM	701094104	322	1,048	SH		DFND		1,048	0	0
PATTERSON COS INC	COM	703395103	567	18,665	SH		DFND	2	18,665	0	0
PAYCHEX INC	COM	704326107	1,369	12,756	SH		DFND	2	11,637	810	309
PAYCOM SOFTWARE INC	COM	70432V102	1,014	2,790	SH		DFND	2	174	33	2,583
PAYPAL HLDGS INC	COM	70450Y103	9,834	33,737	SH		DFND	2	24,406	2,779	6,552
PDC ENERGY INC	COM	69327R101	1,310	28,600	SH		DFND	2	28,600	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	349	4,625	SH		DFND	2	4,625	0	0
PENTAIR PLC	SHS	G7S00T104	778	11,530	SH		DFND	2	33	147	11,350
PEPSICO INC	COM	713448108	120,969	816,417	SH		DFND	2	776,372	25,110	14,935
PEPSICO INC	COM	713448108	28	190	SH		DFND		190	0	0
PERFICIENT INC	COM	71375U101	375	4,666	SH		DFND	2	0	0	4,666
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,194	24,620	SH		DFND	2	24,620	0	0
PERKINELMER INC	COM	714046109	289	1,869	SH		DFND	2	1,310	0	559
PETROLEO BRASILEIRO SA PETRO	SPONSORED	71654V408	154	12,629	SH		DFND	2	0	0	12,629
PFIZER INC	COM	717081103	112,278	2,867,170	SH		DFND	2	2,654,835	139,157	73,178
PFIZER INC	COM	717081103	331	8,440	SH		DFND		8,440	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,490	186,561	SH		DFND	2	169,682	9,487	7,392
PHILIP MORRIS INTL INC	COM	718172109	14	141	SH		DFND		141	0	0
PHILLIPS 66	COM	718546104	14,956	174,277	SH		DFND	2	169,621	1,953	2,703
PHILLIPS 66	COM	718546104	8	90	SH		DFND		90	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT	718549207	321	8,143	SH		DFND	2	1,096	0	7,047
PIMCO ETF TR	ACTIVE BD	72201R775	415	3,736	SH		DFND	2	1,751	0	1,985
PIMCO ETF TR	ENHAN SHR	72201R833	73,220	718,054	SH		DFND	2	711,834	3,400	2,820
PIMCO ETF TR	ENHAN SHR	72201R833	911	8,934	SH		DFND		8,934	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,178	13,346	SH		DFND	2	13,346	0	0
PINNACLE WEST CAP CORP	COM	723484101	325	3,969	SH		DFND	2	3,814	74	81
PINTEREST INC	CL A	72352L106	1,111	14,068	SH		DFND	2	5,959	0	8,109
PIONEER NAT RES CO	COM	723787107	3,705	22,798	SH		DFND	2	13,561	1,119	8,118
PIONEER NAT RES CO	COM	723787107	31	192	SH		DFND		192	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD	726503105	382	33,620	SH		DFND	2	1,000	0	32,620
PLAINS GP HLDGS L P	LTD PARTN	72651A207	426	35,647	SH		DFND	2	0	0	35,647
PLEXUS CORP	COM	729132100	856	9,360	SH		DFND	2	9,360	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,198	111,123	SH		DFND	2	102,087	7,225	1,811
PNC FINL SVCS GROUP INC	COM	693475105	134	703	SH		DFND		703	0	0
POLARIS INC	COM	731068102	803	5,865	SH		DFND	2	490	0	5,375
POOL CORP	COM	73278L105	1,832	3,995	SH		DFND	2	901	27	3,067
POWER REIT	COM	73933H101	548	13,652	SH		DFND	2	13,652	0	0
PPG INDS INC	COM	693506107	6,808	40,104	SH		DFND	2	38,316	155	1,633
PPL CORP	COM	69351T106	799	28,584	SH		DFND	2	25,380	503	2,701
PREFORMED LINE PRODS CO	COM	740444104	29,877	402,652	SH		DFND	2	2,200	400,452	0
PREMIER FINANCIAL CORP	COM	74052F108	2,412	84,910	SH		DFND	2	84,910	0	0
PRICE T ROWE GROUP INC	COM	74144T108	41,692	210,599	SH		DFND	2	199,969	7,674	2,956
PRICE T ROWE GROUP INC	COM	74144T108	20	100	SH		DFND		100	0	0
PROCTER AND GAMBLE CO	COM	742718109	232,800	1,725,340	SH		DFND	2	1,641,741	61,555	22,044
PROCTER AND GAMBLE CO	COM	742718109	450	3,335	SH		DFND		3,335	0	0
PROG HOLDINGS INC	COM NPV	74319R101	214	4,441	SH		DFND	2	4,441	0	0
PROGRESSIVE CORP	COM	743315103	9,190	93,580	SH		DFND	2	89,018	387	4,175
PROLOGIS INC.	COM	74340W103	15,007	125,550	SH		DFND	2	121,268	2,669	1,613
PROLOGIS INC.	COM	74340W103	56	466	SH		DFND		466	0	0
PROSHARES TR	ULTRPRO D	74347X823	759	10,380	SH		DFND	2	10,380	0	0
PROSHARES TR	ULTRAPRO	74347X831	565	4,609	SH		DFND	2	4,609	0	0
PROSHARES TR	ULTRPRO S	74347X864	484	4,267	SH		DFND	2	4,267	0	0
PRUDENTIAL FINL INC	COM	744320102	12,246	119,509	SH		DFND	2	112,172	6,284	1,053
PUBLIC STORAGE	COM	74460D109	1,674	5,566	SH		DFND	2	4,342	1,014	210
PUBLIC STORAGE	COM	74460D109	2	6	SH		DFND		6	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	607	10,154	SH		DFND	2	9,275	329	550
PURE STORAGE INC	CL A	74624M102	1,912	97,880	SH		DFND	2	69,147	24,756	3,977
PURPLE INNOVATION INC	COM	74640Y106	540	20,445	SH		DFND	2	20,445	0	0
PVH CORPORATION	COM	693656100	254	2,363	SH		DFND	2	2,250	47	66
QORVO INC	COM	74736K101	298	1,525	SH		DFND	2	1,056	74	395
QUALCOMM INC	COM	747525103	23,051	161,272	SH		DFND	2	139,475	13,446	8,351
QUALCOMM INC	COM	747525103	186	1,300	SH		DFND		1,300	0	0
QUALYS INC	COM	74758T303	473	4,696	SH		DFND	2	0	0	4,696
QUANTA SVCS INC	COM	74762E102	1,908	21,068	SH		DFND	2	662	122	20,284
QUEST DIAGNOSTICS INC	COM	74834L100	284	2,155	SH		DFND	2	1,761	227	167
RADNET INC	COM	750491102	2,984	88,575	SH		DFND	2	88,575	0	0
RAYMOND JAMES FINL INC	COM	754730109	715	5,507	SH		DFND	2	177	80	5,250
RAYONIER INC	COM	754907103	1,048	29,162	SH		DFND	2	29,162	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	99,231	1,163,174	SH		DFND	2	1,108,786	39,939	14,449
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	242	2,840	SH		DFND		2,840	0	0
REALTY INCOME CORP	COM	756109104	6,411	96,055	SH		DFND	2	89,428	5,952	675
REATA PHARMACEUTICALS INC	CL A	75615P103	1,415	10,000	SH		DFND	2	10,000	0	0
REDFIN CORP	COM	75737F108	1,486	23,434	SH		DFND	2	19,703	1,696	2,035
REGENERON PHARMACEUTICALS	COM	75886F107	329	589	SH		DFND	2	344	0	245
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,152	7,739	SH		DFND	2	7,672	0	67
RENASANT CORP	COM	75970E107	1,231	30,775	SH		DFND	2	30,775	0	0
REPUBLIC SVCS INC	COM	760759100	70,278	638,835	SH		DFND	2	617,197	17,596	4,042
REPUBLIC SVCS INC	COM	760759100	318	2,888	SH		DFND		2,888	0	0
RESMED INC	COM	761152107	1,679	6,809	SH		DFND	2	1,991	244	4,574
RESTAURANT BRANDS INTL INC	COM	76131D103	424	6,577	SH		DFND	2	380	0	6,197
RIO TINTO PLC	SPONSORED	767204100	2,517	30,004	SH		DFND	2	2,862	1,500	25,642
ROBERT HALF INTL INC	COM	770323103	869	9,764	SH		DFND	2	327	100	9,337
ROBLOX CORP	CL A	771049103	2,740	30,451	SH		DFND	2	29,219	1,232	0
ROCKWELL AUTOMATION INC	COM	773903109	13,799	48,246	SH		DFND	2	47,310	848	88
ROKU INC	COM CL A	77543R102	1,976	4,303	SH		DFND	2	207	0	4,096
ROPER TECHNOLOGIES INC	COM	776696106	85,628	182,110	SH		DFND	2	176,935	2,836	2,339
ROPER TECHNOLOGIES INC	COM	776696106	385	819	SH		DFND		819	0	0
ROSS STORES INC	COM	778296103	351	2,828	SH		DFND	2	412	238	2,178
ROYAL BK CDA	COM	780087102	342	3,372	SH		DFND	2	2,125	0	1,247
ROYAL DUTCH SHELL PLC	SPON ADR	780259107	1,406	36,215	SH		DFND	2	5,155	0	31,060
ROYAL DUTCH SHELL PLC	SPONS ADR	780259206	2,799	69,277	SH		DFND	2	60,933	5,576	2,768
RPM INTL INC	COM	749685103	1,197	13,499	SH		DFND	2	8,485	5,000	14
S&P GLOBAL INC	COM	78409V104	19,786	48,206	SH		DFND	2	45,508	831	1,867
SAIA INC	COM	78709Y105	623	2,973	SH		DFND	2	1,415	0	1,558
SALESFORCE COM INC	COM	79466L302	9,979	40,854	SH		DFND	2	36,892	1,576	2,386
SALESFORCE COM INC	COM	79466L302	24	100	SH		DFND		100	0	0
SANDERSON FARMS INC	COM	800013104	736	3,915	SH		DFND	2	3,915	0	0
SANOFI	SPONSORED	80105N105	334	6,348	SH		DFND	2	3,870	500	1,978
SAP SE	SPON ADR	803054204	3,278	23,340	SH		DFND	2	2,823	0	20,517
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	954	2,993	SH		DFND	2	113	76	2,804
SCANSOURCE INC	COM	806037107	615	21,850	SH		DFND	2	21,850	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,696	146,715	SH		DFND	2	124,231	14,071	8,413
SCHRODINGER INC	COM	80810D103	205	2,715	SH		DFND	2	0	0	2,715
SCHWAB CHARLES CORP	COM	808513105	2,472	33,953	SH		DFND	2	27,055	4,024	2,874
SCHWAB CHARLES CORP	COM	808513105	36	493	SH		DFND		493	0	0
SCHWAB STRATEGIC TR	US BRD MK	808524102	933	8,947	SH		DFND	2	8,066	0	881
SCHWAB STRATEGIC TR	US LCAP G	808524300	497	3,405	SH		DFND	2	3,055	0	350
SCHWAB STRATEGIC TR	US DIVIDE	808524797	75,406	997,168	SH		DFND	2	961,160	28,986	7,022
SCHWAB STRATEGIC TR	INTL EQTY	808524805	435	11,032	SH		DFND	2	11,032	0	0
SCHWAB STRATEGIC TR	INTL SCEQ	808524888	345	8,290	SH		DFND	2	8,290	0	0
SCHWAB STRATEGIC TR	US DIVIDE	808524797	289	3,825	SH		DFND		3,825	0	0
SCHWAB STRATEGIC TR	US REIT E	808524847	684	14,935	SH		DFND		14,935	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	339	1,767	SH		DFND	2	204	0	1,563
SCRIPPS E W CO OHIO	CL A NEW	811054402	738	36,175	SH		DFND	2	36,175	0	0
SEA LTD	SPONSORD	81141R100	347	1,265	SH		DFND	2	538	0	727
SEAGEN INC	COM	81181C104	13,258	83,977	SH		DFND	2	83,803	127	47
SEAGEN INC	COM	81181C104	59	374	SH		DFND		374	0	0
SELECT SECTOR SPDR TR	SBI MATER	81369Y100	1,383	16,808	SH		DFND	2	16,588	0	220
SELECT SECTOR SPDR TR	SBI HEALT	81369Y209	4,241	33,671	SH		DFND	2	32,927	559	185
SELECT SECTOR SPDR TR	SBI CONS	81369Y308	2,462	35,180	SH		DFND	2	32,280	2,900	0
SELECT SECTOR SPDR TR	SBI CONS	81369Y407	5,656	31,675	SH		DFND	2	26,276	4,599	800
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,646	104,814	SH		DFND	2	98,008	6,596	210
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,572	70,114	SH		DFND	2	66,280	3,384	450
SELECT SECTOR SPDR TR	SBI INT-I	81369Y704	5,619	54,875	SH		DFND	2	53,754	1,121	0
SELECT SECTOR SPDR TR	TECHNOLOG	81369Y803	13,758	93,174	SH		DFND	2	85,231	7,853	90
SELECT SECTOR SPDR TR	COMMUNICA	81369Y852	890	10,988	SH		DFND	2	10,988	0	0
SELECT SECTOR SPDR TR	RL EST SE	81369Y860	9,515	214,645	SH		DFND	2	214,634	11	0
SELECT SECTOR SPDR TR	SBI INT-U	81369Y886	3,044	48,147	SH		DFND	2	48,147	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,094	13,480	SH		DFND	2	13,480	0	0
SEMPRA ENERGY	COM	816851109	5,053	38,142	SH		DFND	2	35,476	2,256	410
SEMPRA ENERGY	COM	816851109	8	61	SH		DFND		61	0	0
SERVICENOW INC	COM	81762P102	6,329	11,516	SH		DFND	2	8,214	983	2,319
SHELL MIDSTREAM PARTNERS L P	UNIT LTD	822634101	220	14,879	SH		DFND	2	0	0	14,879
SHERWIN WILLIAMS CO	COM	824348106	125,150	459,349	SH		DFND	2	440,064	15,246	4,039
SHERWIN WILLIAMS CO	COM	824348106	213	783	SH		DFND		783	0	0
SHOPIFY INC	CL A	82509L107	3,737	2,558	SH		DFND	2	888	0	1,670
SIGNATURE BK NEW YORK N Y	COM	82669G104	974	3,964	SH		DFND	2	0	0	3,964
SIGNET JEWELERS LIMITED	SHS	G81276100	591	7,320	SH		DFND	2	7,320	0	0
SILGAN HOLDINGS INC	COM	827048109	1,244	29,979	SH		DFND	2	29,877	0	102
SIMON PPTY GROUP INC NEW	COM	828806109	701	5,374	SH		DFND	2	4,363	225	786
SIMON PPTY GROUP INC NEW	COM	828806109	26	200	SH		DFND		200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	318	1,876	SH		DFND	2	100	0	1,776
SKYWORKS SOLUTIONS INC	COM	83088M102	2,253	11,749	SH		DFND	2	848	108	10,793
SMUCKER J M CO	COM NEW	832696405	6,193	47,795	SH		DFND	2	39,858	6,248	1,689
SNAP INC	CL A	83304A106	210	3,083	SH		DFND	2	2,748	0	335
SNAP ON INC	COM	833034101	323	1,446	SH		DFND	2	1,194	48	204
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	402	1,454	SH		DFND	2	269	0	1,185
SONIC AUTOMOTIVE INC	CL A	83545G102	609	13,610	SH		DFND	2	13,610	0	0
SONOCO PRODS CO	COM	835495102	1,316	19,675	SH		DFND	2	19,675	0	0
SONY GROUP CORPORATION	SPONSORED	835699307	339	3,483	SH		DFND	2	902	0	2,581
SOUTH ST CORP	COM	840441109	1,534	18,760	SH		DFND	2	18,760	0	0
SOUTHERN CO	COM	842587107	8,204	135,576	SH		DFND	2	118,647	11,390	5,539
SOUTHWEST AIRLS CO	COM	844741108	601	11,328	SH		DFND	2	2,596	521	8,211
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,985	28,946	SH		DFND	2	26,171	700	2,075
SPDR GOLD TR	GOLD SHS	78463V107	31,383	189,476	SH		DFND	2	186,038	1,827	1,611
SPDR INDEX SHS FDS	PORTFOLIO	78463X889	674	18,325	SH		DFND	2	18,325	0	0
SPDR INDEX SHS FDS	S&P EMKTS	78463X756	369	6,025	SH		DFND		6,025	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	143,606	335,480	SH		DFND	2	326,652	6,922	1,906
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107	250	SH		DFND		250	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	3,447	7,021	SH		DFND	2	6,461	0	560
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&	78467Y107	87	177	SH		DFND		177	0	0
SPDR SER TR	BLMBRG BR	78464A359	333	3,834	SH		DFND	2	3,834	0	0
SPDR SER TR	PORTFOLIO	78464A474	345	11,012	SH		DFND	2	11,012	0	0
SPDR SER TR	S&P DIVID	78464A763	2,469	20,191	SH		DFND	2	19,491	250	450
SPDR SER TR	S&P BIOTE	78464A870	392	2,892	SH		DFND	2	2,892	0	0
SPDR SER TR	BLOMBERG	78468R200	61,535	2,007,680	SH		DFND	2	1,999,381	8,299	0
SPDR SER TR	BLOOMBERG	78468R622	653	5,935	SH		DFND	2	5,935	0	0
SPDR SER TR	NUVEEN BR	78468R721	586	11,255	SH		DFND	2	11,255	0	0
SPDR SER TR	NUVEEN BL	78468R739	782	15,770	SH		DFND	2	15,770	0	0
SPDR SER TR	BLOMBERG	78468R200	318	10,376	SH		DFND		10,376	0	0
SPLUNK INC	COM	848637104	961	6,648	SH		DFND	2	811	0	5,837
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	422	1,533	SH		DFND	2	409	0	1,124
SPX CORP	COM	784635104	222	3,636	SH		DFND	2	3,636	0	0
SPX FLOW INC	COM	78469X107	235	3,604	SH		DFND	2	3,604	0	0
SQUARE INC	CL A	852234103	2,122	8,705	SH		DFND	2	3,977	1,090	3,638
SSGA ACTIVE ETF TR	SPDR TR T	78467V848	755	15,600	SH		DFND	2	5,790	0	9,810
STAG INDL INC	COM	85254J102	2,513	67,138	SH		DFND	2	0	0	67,138
STANLEY BLACK & DECKER INC	COM	854502101	1,648	8,037	SH		DFND	2	5,359	2,442	236
STARBUCKS CORP	COM	855244109	44,879	401,382	SH		DFND	2	378,047	10,524	12,811
STARBUCKS CORP	COM	855244109	3	23	SH		DFND		23	0	0
STATE AUTO FINL CORP	COM	855707105	397	23,200	SH		DFND	2	23,200	0	0
STATE STR CORP	COM	857477103	1,529	18,581	SH		DFND	2	16,672	729	1,180
STERIS PLC	SHS USD	G8473T100	898	4,353	SH		DFND	2	491	144	3,718
STEWART INFORMATION SVCS COR	COM	860372101	865	15,262	SH		DFND	2	15,175	0	87
STRYKER CORPORATION	COM	863667101	8,155	31,399	SH		DFND	2	25,668	2,153	3,578
SUMMIT MATLS INC	CL A	86614U100	370	10,603	SH		DFND	2	5,000	0	5,603
SUMO LOGIC INC	COM	86646P103	342	16,542	SH		DFND	2	15,333	1,209	0
SUN CMNTYS INC	COM	866674104	562	3,277	SH		DFND	2	62	0	3,215
SUNPOWER CORP	COM	867652406	313	10,704	SH		DFND	2	10,704	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	739	59,525	SH		DFND	2	59,525	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,182	2,125	SH		DFND	2	137	35	1,953
SYKES ENTERPRISES INC	COM	871237103	1,007	18,746	SH		DFND	2	18,655	0	91
SYNOPSYS INC	COM	871607107	680	2,465	SH		DFND	2	541	101	1,823
SYNOVUS FINL CORP	COM NEW	87161C501	977	22,275	SH		DFND	2	0	0	22,275
SYSCO CORP	COM	871829107	1,748	22,478	SH		DFND	2	18,691	1,873	1,914
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED	874039100	6,676	55,560	SH		DFND	2	23,187	100	32,273
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	897	5,065	SH		DFND	2	1,931	75	3,059
TARGA RES CORP	COM	87612G101	846	19,022	SH		DFND	2	2,656	0	16,366
TARGET CORP	COM	87612E106	58,935	243,793	SH		DFND	2	230,547	4,379	8,867
TE CONNECTIVITY LTD	REG SHS	H84989104	816	6,037	SH		DFND	2	4,155	392	1,490
TE CONNECTIVITY LTD	REG SHS	H84989104	6	43	SH		DFND		43	0	0
TELADOC HEALTH INC	COM	87918A105	222	1,335	SH		DFND	2	1,335	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	834	1,992	SH		DFND	2	608	39	1,345
TELEFLEX INCORPORATED	COM	879369106	473	1,177	SH		DFND	2	24	79	1,074
TERADATA CORP DEL	COM	88076W103	3,225	64,535	SH		DFND	2	2,159	0	62,376
TERADYNE INC	COM	880770102	1,356	10,120	SH		DFND	2	677	109	9,334
TESLA INC	COM	88160R101	7,739	11,386	SH		DFND	2	9,451	505	1,430
TEXAS INSTRS INC	COM	882508104	24,132	125,492	SH		DFND	2	121,068	2,297	2,127
TEXAS INSTRS INC	COM	882508104	50	260	SH		DFND		260	0	0
TEXAS ROADHOUSE INC	COM	882681109	745	7,747	SH		DFND	2	0	0	7,747
TEXTRON INC	COM	883203101	974	14,158	SH		DFND	2	1,537	0	12,621
THE TRADE DESK INC	COM CL A	88339J105	1,438	18,590	SH		DFND	2	12,150	0	6,440
THERMO FISHER SCIENTIFIC INC	COM	883556102	245,169	485,993	SH		DFND	2	466,134	13,774	6,085
THERMO FISHER SCIENTIFIC INC	COM	883556102	619	1,228	SH		DFND		1,228	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	315	3,168	SH		DFND	2	3,168	0	0
THOR INDS INC	COM	885160101	346	3,064	SH		DFND	2	0	0	3,064
TIMKEN CO	COM	887389104	15,900	197,294	SH		DFND	2	113,794	0	83,500
TIMKENSTEEL CORPORATION	COM	887399103	1,030	72,820	SH		DFND	2	68,820	0	4,000
TJX COS INC NEW	COM	872540109	7,606	112,822	SH		DFND	2	102,686	3,738	6,398
T-MOBILE US INC	COM	872590104	453	3,127	SH		DFND	2	863	381	1,883
TORO CO	COM	891092108	253	2,298	SH		DFND	2	2,298	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	891	12,713	SH		DFND	2	8,426	4,000	287
TOTALENERGIES SE	SPONSORED	89151E109	319	7,048	SH		DFND	2	4,895	0	2,153
TOYOTA MOTOR CORP	SP ADR RE	892331307	362	2,070	SH		DFND	2	1,129	0	941
TRACTOR SUPPLY CO	COM	892356106	558	3,001	SH		DFND	2	1,004	76	1,921
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,742	25,752	SH		DFND	2	24,170	635	947
TRANSDIGM GROUP INC	COM	893641100	4,161	6,428	SH		DFND	2	4,249	48	2,131
TRANSUNION	COM	89400J107	455	4,143	SH		DFND	2	0	0	4,143
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	548	18,729	SH		DFND	2	18,729	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,614	84,256	SH		DFND	2	77,895	3,112	3,249
TRAVELERS COMPANIES INC	COM	89417E109	90	600	SH		DFND		600	0	0
TREX CO INC	COM	89531P105	244	2,388	SH		DFND	2	1,888	0	500
TRIMAS CORP	COM NEW	896215209	700	23,070	SH		DFND	2	23,070	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	156	10,262	SH		DFND	2	10,262	0	0
TRUIST FINL CORP	COM	89832Q109	7,004	126,199	SH		DFND	2	115,800	1,913	8,486
TRUSTCO BK CORP N Y	COM NEW	898349204	248	7,222	SH		DFND	2	7,222	0	0
TWILIO INC	CL A	90138F102	2,082	5,283	SH		DFND	2	1,142	0	4,141
TWITTER INC	COM	90184L102	1,086	15,776	SH		DFND	2	2,100	524	13,152
TYLER TECHNOLOGIES INC	COM	902252105	700	1,548	SH		DFND	2	6	27	1,515
UBER TECHNOLOGIES INC	COM	90353T100	341	6,798	SH		DFND	2	4,740	0	2,058
UDR INC	COM	902653104	345	7,034	SH		DFND	2	6,630	204	200
UFP INDUSTRIES INC	COM	90278Q108	1,189	16,000	SH		DFND	2	16,000	0	0
ULTA BEAUTY INC	COM	90384S303	768	2,222	SH		DFND	2	293	37	1,892
UMB FINL CORP	COM	902788108	1,573	16,900	SH		DFND	2	16,900	0	0
UNIFIRST CORP MASS	COM	904708104	1,278	5,445	SH		DFND	2	5,445	0	0
UNILEVER PLC	SPON ADR	904767704	5,724	97,850	SH		DFND	2	68,592	0	29,258
UNION PAC CORP	COM	907818108	74,536	338,908	SH		DFND	2	305,798	30,964	2,146
UNITED PARCEL SERVICE INC	CL B	911312106	42,069	202,283	SH		DFND	2	190,772	6,321	5,190
UNITED RENTALS INC	COM	911363109	1,616	5,065	SH		DFND	2	1,390	64	3,611
UNITEDHEALTH GROUP INC	COM	91324P102	58,857	146,981	SH		DFND	2	138,755	576	7,650
UNITEDHEALTH GROUP INC	COM	91324P102	177	443	SH		DFND		443	0	0
UNITY SOFTWARE INC	COM	91332U101	324	2,949	SH		DFND	2	2,949	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	600	2,698	SH		DFND	2	0	0	2,698
UNIVERSAL HLTH SVCS INC	CL B	913903100	879	6,003	SH		DFND	2	28	0	5,975
UNIVEST FINANCIAL CORPORATIO	COM	915271100	713	27,056	SH		DFND	2	27,056	0	0
US BANCORP DEL	COM NEW	902973304	6,964	122,231	SH		DFND	2	112,889	4,663	4,679
US ECOLOGY INC	COM	91734M103	704	18,760	SH		DFND	2	18,760	0	0
US FOODS HLDG CORP	COM	912008109	258	6,722	SH		DFND	2	6,343	0	379
V F CORP	COM	918204108	2,349	28,634	SH		DFND	2	22,967	1,696	3,971
V F CORP	COM	918204108	24	291	SH		DFND		291	0	0
VAIL RESORTS INC	COM	91879Q109	628	1,983	SH		DFND	2	42	0	1,941
VALERO ENERGY CORP	COM	91913Y100	595	7,624	SH		DFND	2	6,849	266	509
VALMONT INDS INC	COM	920253101	792	3,355	SH		DFND	2	3,355	0	0
VANECK VECTORS ETF TR	GOLD MINE	92189F106	2,152	63,335	SH		DFND	2	59,835	3,500	0
VANECK VECTORS ETF TR	INTRMDT M	92189H201	216	4,176	SH		DFND	2	4,176	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH	921932505	5,217	19,883	SH		DFND	2	19,883	0	0
VANGUARD ADMIRAL FDS INC	500 VAL I	921932703	1,067	7,477	SH		DFND	2	4,078	3,399	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932844	1,705	10,538	SH		DFND	2	10,538	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400	921932869	838	4,176	SH		DFND	2	4,176	0	0
VANGUARD BD INDEX FDS	INTERMED	921937819	1,492	16,590	SH		DFND	2	16,590	0	0
VANGUARD BD INDEX FDS	SHORT TRM	921937827	954	11,606	SH		DFND	2	7,096	200	4,310
VANGUARD BD INDEX FDS	TOTAL BND	921937835	762	8,872	SH		DFND	2	8,872	0	0
VANGUARD INDEX FDS	S&P 500 E	922908363	307,247	780,765	SH		DFND	2	770,705	2,992	7,068
VANGUARD INDEX FDS	MCAP GR I	922908538	1,192	5,043	SH		DFND	2	5,043	0	0
VANGUARD INDEX FDS	REAL ESTA	922908553	4,181	41,077	SH		DFND	2	39,967	0	1,110
VANGUARD INDEX FDS	SML CP GR	922908595	2,976	10,270	SH		DFND	2	10,270	0	0
VANGUARD INDEX FDS	SM CP VAL	922908611	2,036	11,722	SH		DFND	2	3,544	8,178	0
VANGUARD INDEX FDS	MID CAP E	922908629	7,866	33,142	SH		DFND	2	30,137	1,470	1,535
VANGUARD INDEX FDS	LARGE CAP	922908637	8,997	44,817	SH		DFND	2	35,151	9,666	0
VANGUARD INDEX FDS	EXTEND MK	922908652	1,982	10,508	SH		DFND	2	10,508	0	0
VANGUARD INDEX FDS	GROWTH ET	922908736	2,726	9,505	SH		DFND	2	9,505	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,379	10,030	SH		DFND	2	10,030	0	0
VANGUARD INDEX FDS	SMALL CP	922908751	2,786	12,366	SH		DFND	2	12,046	320	0
VANGUARD INDEX FDS	TOTAL STK	922908769	38,724	173,789	SH		DFND	2	172,695	475	619
VANGUARD INDEX FDS	SM CP VAL	922908611	338	1,947	SH		DFND		1,947	0	0
VANGUARD INDEX FDS	MID CAP E	922908629	1,707	7,193	SH		DFND		7,193	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCA	922042718	1,080	7,915	SH		DFND	2	45	7,560	310
VANGUARD INTL EQUITY INDEX F	TT WRLD S	922042742	341	3,292	SH		DFND	2	3,292	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD E	922042775	2,311	36,459	SH		DFND	2	27,836	7,588	1,035
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	223,824	4,121,232	SH		DFND	2	3,950,248	73,537	97,447
VANGUARD INTL EQUITY INDEX F	FTSE EMR	922042858	322	5,924	SH		DFND		5,924	0	0
VANGUARD MUN BD FDS	TAX EXEMP	922907746	1,776	32,116	SH		DFND	2	8,641	23,475	0
VANGUARD SCOTTSDALE FDS	SHORT TER	92206C102	259	4,213	SH		DFND	2	4,213	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM	92206C409	109,935	1,329,159	SH		DFND	2	1,316,900	8,325	3,934
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C680	12,990	186,049	SH		DFND	2	185,777	272	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C714	2,798	40,204	SH		DFND	2	40,204	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	56,057	279,891	SH		DFND	2	277,482	2,409	0
VANGUARD SCOTTSDALE FDS	MORTG-BAC	92206C771	110,320	2,067,069	SH		DFND	2	2,052,571	10,926	3,572
VANGUARD SCOTTSDALE FDS	LONG TERM	92206C847	12,281	140,030	SH		DFND	2	137,911	1,919	200
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	90,175	948,507	SH		DFND	2	941,577	4,918	2,012
VANGUARD SCOTTSDALE FDS	VNG RUS10	92206C730	456	2,275	SH		DFND		2,275	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM	92206C870	67	702	SH		DFND		702	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP E	921908844	2,674	17,273	SH		DFND	2	10,924	0	6,349
VANGUARD TAX-MANAGED INTL FD	FTSE DEV	921943858	368,293	7,148,549	SH		DFND	2	6,908,606	78,978	160,965
VANGUARD TAX-MANAGED INTL FD	FTSE DEV	921943858	3,194	61,998	SH		DFND		61,998	0	0
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	35,161	335,603	SH		DFND	2	325,096	6,507	4,000
VANGUARD WHITEHALL FDS	HIGH DIV	921946406	8	75	SH		DFND		75	0	0
VANGUARD WORLD FD	MEGA GRWT	921910816	1,939	8,379	SH		DFND	2	8,379	0	0
VANGUARD WORLD FDS	CONSUM DI	92204A108	854	2,719	SH		DFND	2	2,719	0	0
VANGUARD WORLD FDS	CONSUM ST	92204A207	241	1,320	SH		DFND	2	1,320	0	0
VANGUARD WORLD FDS	FINANCIAL	92204A405	230	2,538	SH		DFND	2	2,538	0	0
VANGUARD WORLD FDS	HEALTH CA	92204A504	262	1,059	SH		DFND	2	1,059	0	0
VANGUARD WORLD FDS	INF TECH	92204A702	1,947	4,883	SH		DFND	2	3,974	195	714
VERINT SYS INC	COM	92343X100	828	18,367	SH		DFND	2	18,200	0	167
VERISIGN INC	COM	92343E102	676	2,968	SH		DFND	2	79	66	2,823
VERISK ANALYTICS INC	COM	92345Y106	2,088	11,949	SH		DFND	2	6,832	145	4,972
VERIZON COMMUNICATIONS INC	COM	92343V104	77,230	1,378,371	SH		DFND	2	1,283,030	71,166	24,175
VERIZON COMMUNICATIONS INC	COM	92343V104	77	1,379	SH		DFND		1,379	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,565	32,561	SH		DFND	2	27,758	450	4,353
VERTEX PHARMACEUTICALS INC	COM	92532F100	121	600	SH		DFND		600	0	0
VIACOMCBS INC	CL B	92556H206	505	11,168	SH		DFND	2	9,232	454	1,482
VIAD CORP	COM	92552R406	926	18,570	SH		DFND	2	18,570	0	0
VIATRIS INC	COM	92556V106	2,331	163,126	SH		DFND	2	140,753	13,659	8,714
VIATRIS INC	COM	92556V106	6	448	SH		DFND		448	0	0
VICI PPTYS INC	COM	925652109	222	7,144	SH		DFND	2	3,560	0	3,584
VICOR CORP	COM	925815102	368	3,478	SH		DFND	2	0	0	3,478
VIMEO INC	COMMON ST	92719V100	345	7,041	SH		DFND	2	9	0	7,032
VISA INC	COM CL A	92826C839	42,898	183,465	SH		DFND	2	163,825	2,792	16,848
VISTEON CORP	COM NEW	92839U206	1,088	9,000	SH		DFND	2	9,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED	92857W308	412	24,040	SH		DFND	2	21,883	0	2,157
VONTIER CORPORATION	COM	928881101	642	19,707	SH		DFND	2	17,331	2,000	376
VONTIER CORPORATION	COM	928881101	0	4	SH		DFND		4	0	0
VOYA FINANCIAL INC	COM	929089100	1,125	18,288	SH		DFND	2	8,673	0	9,615
VULCAN MATLS CO	COM	929160109	1,561	8,967	SH		DFND	2	53	86	8,828
VUZIX CORP	COM NEW	92921W300	385	21,000	SH		DFND	2	21,000	0	0
WABTEC	COM	929740108	345	4,189	SH		DFND	2	2,337	159	1,693
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,032	114,651	SH		DFND	2	106,097	1,349	7,205
WALMART INC	COM	931142103	51,581	365,769	SH		DFND	2	339,064	15,521	11,184
WALMART INC	COM	931142103	345	2,448	SH		DFND		2,448	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,030	33,743	SH		DFND	2	33,593	0	150
WASTE MGMT INC DEL	COM	94106L109	3,356	23,953	SH		DFND	2	13,865	8,894	1,194
WATERS CORP	COM	941848103	656	1,898	SH		DFND	2	581	106	1,211
WATTS WATER TECHNOLOGIES INC	CL A	942749102	781	5,350	SH		DFND	2	5,350	0	0
WAYFAIR INC	CL A	94419L101	687	2,177	SH		DFND	2	1,237	0	940
WEC ENERGY GROUP INC	COM	92939U106	3,163	35,556	SH		DFND	2	15,824	507	19,225
WELLS FARGO CO NEW	COM	949746101	53,960	1,191,430	SH		DFND	2	1,166,388	16,801	8,241
WELLS FARGO CO NEW	COM	949746101	110	2,418	SH		DFND		2,418	0	0
WELLTOWER INC	COM	95040Q104	12,857	154,721	SH		DFND	2	142,189	7,119	5,413
WELLTOWER INC	COM	95040Q104	5	60	SH		DFND		60	0	0
WERNER ENTERPRISES INC	COM	950755108	831	18,660	SH		DFND	2	18,660	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17,967	50,032	SH		DFND	2	46,677	1,229	2,126
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	25	SH		DFND		25	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,902	26,720	SH		DFND	2	25,860	310	550
WESTERN DIGITAL CORP.	COM	958102105	78	1,092	SH		DFND		1,092	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT	958669103	743	34,679	SH		DFND	2	1,221	0	33,458
WESTLAKE CHEM CORP	COM	960413102	407	4,514	SH		DFND	2	0	0	4,514
WESTROCK CO	COM	96145D105	1,151	21,629	SH		DFND	2	21,070	171	388
WEX INC	COM	96208T104	411	2,120	SH		DFND	2	27	0	2,093
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,118	32,493	SH		DFND	2	29,933	1,477	1,083
WEYERHAEUSER CO MTN BE	COM NEW	962166104	111	3,230	SH		DFND		3,230	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	19,185	435,322	SH		DFND	2	433,578	1,550	194
WHEATON PRECIOUS METALS CORP	COM	962879102	111	2,522	SH		DFND		2,522	0	0
WHIRLPOOL CORP	COM	963320106	717	3,287	SH		DFND	2	2,920	41	326
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,008	1,749	SH		DFND	2	580	0	1,169
WILLIAMS COS INC	COM	969457100	303	11,411	SH		DFND	2	1,098	791	9,522
WILLIAMS SONOMA INC	COM	969904101	1,078	6,754	SH		DFND	2	574	0	6,180
WISDOMTREE TR	US LARGEC	97717W307	1,866	15,511	SH		DFND	2	15,511	0	0
WISDOMTREE TR	EMER MKT	97717W315	1,122	24,565	SH		DFND	2	24,565	0	0
WISDOMTREE TR	US MIDCAP	97717W505	13,069	311,546	SH		DFND	2	307,301	3,440	805
WISDOMTREE TR	US SMALLC	97717W604	14,231	446,245	SH		DFND	2	435,476	6,227	4,542
WISDOMTREE TR	US MIDCAP	97717W505	42	1,000	SH		DFND		1,000	0	0
WIX COM LTD	SHS	M98068105	843	2,903	SH		DFND	2	147	0	2,756
WORKDAY INC	CL A	98138H101	4,905	20,545	SH		DFND	2	20,545	0	0
WORTHINGTON INDS INC	COM	981811102	462	7,551	SH		DFND	2	7,551	0	0
WP CAREY INC	COM	92936U109	343	4,602	SH		DFND	2	4,602	0	0
WYNN RESORTS LTD	COM	983134107	215	1,756	SH		DFND	2	956	69	731
XCEL ENERGY INC	COM	98389B100	1,680	25,500	SH		DFND	2	20,710	1,771	3,019
XCEL ENERGY INC	COM	98389B100	31	465	SH		DFND		465	0	0
XILINX INC	COM	983919101	4,072	28,151	SH		DFND	2	25,843	1,793	515
XYLEM INC	COM	98419M100	45,186	376,679	SH		DFND	2	363,748	5,959	6,972
XYLEM INC	COM	98419M100	294	2,451	SH		DFND		2,451	0	0
YANDEX N V	SHS CLASS	N97284108	905	12,793	SH		DFND	2	935	0	11,858
YETI HLDGS INC	COM	98585X104	760	8,273	SH		DFND	2	450	0	7,823
YUM BRANDS INC	COM	988498101	2,513	21,850	SH		DFND	2	18,515	2,353	982
YUM CHINA HLDGS INC	COM	98850P109	704	10,624	SH		DFND	2	10,424	0	200
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,635	4,976	SH		DFND	2	48	35	4,893
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,642	10,208	SH		DFND	2	9,179	352	677
ZIONS BANCORPORATION N A	COM	989701107	2,863	54,165	SH		DFND	2	50,194	3,069	902
ZIONS BANCORPORATION N A	COM	989701107	2	41	SH		DFND		41	0	0
ZOETIS INC	CL A	98978V103	93,634	502,438	SH		DFND	2	488,835	8,079	5,524
ZOETIS INC	CL A	98978V103	546	2,931	SH		DFND		2,931	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	569	1,470	SH		DFND	2	870	600	0
ZSCALER INC	COM	98980G102	727	3,363	SH		DFND	2	321	0	3,042
ZYNGA INC	CL A	98986T108	842	79,253	SH		DFND	2	3,000	0	76,253
BillTrust	COM	11778X104	10,550	836,012	SH		DFND	2	836,012	0	0